Symbol Description InstrumentType Size(MB) StartDate ABR.A "Arbor Realty Trust" Stocks 0.51 2/5/2013 ABR.B "Arbor Realty Trust" Stocks 0.35 5/14/2013 ABR.C "Arbor Realty Trust" Stocks 0.29 2/28/2014 ACFN "Acorn Energy, Inc." Stocks 8.45 9/25/2006 ACSF " " Stocks 3.25 1/16/2014 ACTL "Actel Corp" Stocks 0.3 7/2/2014 ACUR "Acura Pharmaceuticals, Inc." Stocks 9.02 8/17/2004 AFCB "Athens Bancshares Corporation" Stocks 0.2 1/7/2010 AFFY "Affymax, Inc." Stocks 18 12/15/2006 AFSI.A "AmTrust Financial Services, Inc." Stocks 1.27 6/26/2013 AFSI.B "AmTrust Financial Services, Inc." Stocks 1.08 7/7/2014 AFSI.C "AmTrust Financial Services, Inc." Stocks 0.88 9/18/2014 AFSI.D "AmTrust Financial Services, Inc." Stocks 1.25 3/20/2015 AFSI.E "AmTrust Financial Services, Inc." Stocks 0.92 3/17/2016 AFSI.F "AmTrust Financial Services, Inc." Stocks 1.27 9/29/2016 AGC "Advent Claymore Convertible Sec" Stocks 16 5/25/2007 AGM.B "Federal Agricultural Mortgage Corporation" Stocks 0.26 3/28/2014 AGM.C "Federal Agricultural Mortgage Corporation" Stocks 0.14 6/27/2014 AGO.B "Assured Guaranty Ltd." Stocks 1.25 4/1/2010 AGO.E "Assured Guaranty Ltd." Stocks 3.05 4/1/2010 AGO.F "Assured Guaranty Ltd." Stocks 1.6 4/1/2010 AHII " " Stocks 4.65 1/31/2007 AHL.C "Aspen Insurance Holdings Limited" Stocks 2.08 5/7/2013 AHL.D "Aspen Insurance Holdings Limited" Stocks 1.1 9/22/2016 AHT.D "Ashford Hospitality Trust Inc" Stocks 2.65 7/30/2007 AHT.F "Ashford Hospitality Trust Inc" Stocks 0.56 7/19/2016 AHT.G "Ashford Hospitality Trust Inc" Stocks 0.63 10/21/2016 AHT.H "Ashford Hospitality Trust Inc" Stocks 0.3 8/29/2017 AHT.I "Ashford Hospitality Trust Inc" Stocks 0.35 11/22/2017 AI.B "Arlington Asset Investment Corp" Stocks 0.08 5/16/2017 AIV.A "Apartment Investment and Management Company" Stocks 0.16 5/19/2014 ALL.A "Allstate Corporation (The)" Stocks 1.72 6/17/2013 ALL.B "Allstate Corporation (The)" Stocks 3.17 1/15/2013 ALL.C " " Stocks 2.22 10/4/2013 ALL.D "Allstate Corporation (The)" Stocks 0.85 12/27/2013 ALL.E "Allstate Corporation (The)" Stocks 3.35 3/7/2014 ALL.F "Allstate Corporation (The)" Stocks 1.17 6/19/2014 ALL.G "Allstate Corporation (The)" Stocks 0.53 3/27/2018 ALLY.A "Ally Financial Inc." Stocks 8.72 3/8/2011 ALP.Q "Alabama Power Company" Stocks 0.5 9/12/2017 AMCF "Andatee China Marine Fuel Services Corporation" Stocks 2.02 1/26/2010 AMCO "Armco Metals Holdings, Inc" Stocks 4.65 12/29/2009 AMH.D "American Homes 4 Rent" Stocks 0.63 5/25/2016 AMH.E "American Homes 4 Rent" Stocks 0.83 6/30/2016 AMH.F "American Homes 4 Rent" Stocks 0.36 4/26/2017 AMH.G "American Homes 4 Rent" Stocks 0.27 7/19/2017 ANH.A "Anworth Mortgage Asset Corporation" Stocks 0.78 5/16/2007 ANH.B "Anworth Mortgage Asset Corporation" Stocks 0.53 5/16/2007 ANH.C "Anworth Mortgage Asset Corporation" Stocks 0.36 1/28/2015 ANTH "Anthera Pharmaceuticals, Inc." Stocks 17 3/1/2010 AOI "Alliance One International, Inc." Stocks 31 5/16/2005 APO.A "Apollo Global Management, LLC" Stocks 0.91 3/9/2017 APO.B "Apollo Global Management, LLC" Stocks 0.41 3/26/2018 ARE.D "Alexandria Real Estate Equities, Inc." Stocks 0.2 11/18/2008 ARES.A "Ares Management L.P." Stocks 1.08 6/14/2016 ARGS "Argos Therapeutics, Inc." Stocks 6.89 2/7/2014 ARI.C "Apollo Commercial Real Estate Finance" Stocks 0.44 9/2/2016 ARR.A "ARMOUR Residential REIT, Inc." Stocks 0.93 6/11/2012 ARR.B "ARMOUR Residential REIT, Inc." Stocks 1.89 2/13/2013 ARST "ArcSight Inc" Stocks 7.61 2/20/2008 ARTL "Aristotle Corp" Stocks 0.73 1/2/1998 ARYX "ARYx Therapeutics, Inc." Stocks 2.91 11/7/2007 ASB.C "Associated Banc-Corp" Stocks 0.32 6/10/2015 ASB.D "Associated Banc-Corp" Stocks 0.5 9/21/2016 ASTI "Ascent Solar Technologies, Inc." Stocks 21 8/29/2006 ATAC "ATC Technology CORP" Stocks 20 1/2/1998 ATACR " " Stocks 0.05 9/7/2017 ATACU " " Stocks 0.02 8/9/2017 ATEA "Astea International Inc." Stocks 3.88 1/2/1998 ATLS "Atlas Energy, L.P" Stocks 2.79 2/24/2015 ATRM "Aetrium Inc." Stocks 4.95 1/2/1998 AXS.D "Axis Capital Holdings Limited" Stocks 2.16 5/24/2013 AXS.E "Axis Capital Holdings Limited" Stocks 1.64 11/22/2016 BAC.A "Bank of America Corporation" Stocks 2.57 4/26/2016 BAC.B "Bank of America Corporation" Stocks 6.45 5/2/2007 BAC.C "Bank of America Corporation" Stocks 14 5/16/2007 BAC.D " " Stocks 8.72 5/16/2007 BAC.E "Bank of America Corporation" Stocks 6.01 5/16/2007 BAC.K "Bank of America Corporation" Stocks 0.28 7/25/2018 BAC.L "Bank of America Corporation" Stocks 8.31 1/31/2008 BAC.W "Bank of America Corporation" Stocks 8.67 5/16/2007 BAC.Y "Bank of America Corporation" Stocks 7.53 5/16/2007 BANC.C " " Stocks 0.33 6/13/2013 BANC.D "Banc of California, Inc." Stocks 0.68 4/9/2015 BANC.E "Banc of California, Inc." Stocks 0.61 2/9/2016 BBT.D "BB&T Corporation" Stocks 4.3 5/4/2012 BBT.E "BB&T Corporation" Stocks 7.03 8/1/2012 BBT.F "BB&T Corporation" Stocks 3.93 11/1/2012 BBT.G "BB&T Corporation" Stocks 3.59 5/3/2013 BBT.H "BB&T Corporation" Stocks 1.84 3/11/2016 BCS.D "Barclays PLC" Stocks 17 5/9/2008 BCV.A "Bancroft Fund Limited" Stocks 0.13 8/11/2016 BDC.B "Belden Inc" Stocks 0.33 7/29/2016 BDCO "Blue Dolphin Energy Company" Stocks 6.45 1/7/1998 BDMS "Birner Dental Management Services Inc." Stocks 0.47 10/18/2004 BEBE "Bebe Stores, Inc." Stocks 50 6/17/1998 BERK "Berkshire Bancorp, Inc." Stocks 0.78 11/3/2006 BFS.C "Saul Centers, Inc." Stocks 0.62 2/13/2013 BFS.D "Saul Centers, Inc." Stocks 0.08 1/25/2018 BGMD "BG Medicine, Inc." Stocks 5.32 2/4/2011 BHR.B "Braemar Hotels & Resorts Inc." Stocks 0.24 5/2/2016 BK.C "Bank Of New York Mellon Corporation (The)" Stocks 4.82 9/21/2012 BKOR "Oak Ridge Financial Services, I" Stocks 0.22 12/1/2004 BLBDW " " Stocks 0.2 3/14/2014 BML.G "Bank of America Corporation" Stocks 2.29 1/2/2009 BML.H "Bank of America Corporation" Stocks 3.97 1/2/2009 BML.I " " Stocks 6.61 1/2/2009 BML.J "Bank of America Corporation" Stocks 2.88 1/2/2009 BML.L "Bank of America Corporation" Stocks 5.27 1/2/2009 BRG.A "Bluerock Residential Growth REIT, Inc." Stocks 0.49 10/26/2015 BRG.C "Bluerock Residential Growth REIT, Inc." Stocks 0.17 7/21/2016 BRG.D "Bluerock Residential Growth REIT, Inc." Stocks 0.24 10/17/2016 BRQSW " " Stocks 0.11 10/30/2015 BSTG " " Stocks 4.97 10/21/2013 BXP.B "Boston Properties, Inc." Stocks 1.34 3/28/2013 C.C "Citigroup Inc." Stocks 2.18 8/14/2008 C.J "Citigroup Inc." Stocks 7.94 3/19/2010 C.K "Citigroup Inc." Stocks 36 4/26/2007 C.L "Citigroup Inc." Stocks 29 4/25/2007 C.N "Citigroup Inc." Stocks 7.58 10/6/2010 C.PRN " " Stocks 0.24 6/8/2015 C.PRP " " Stocks 0.44 5/26/2008 C.PRS " " Stocks 0.02 5/23/2007 CACH "Cache Inc." Stocks 19 6/3/1998 CAI.A "CAI International, Inc." Stocks 0.11 4/6/2018 CAI.B "CAI International, Inc." Stocks 0.03 8/17/2018 CALI "China Auto Logistic Inc." Stocks 3.39 8/26/2009 CBB.B "Cincinnati Bell Inc" Stocks 1.19 5/16/2007 CBL.D "CBL & Associates Properties, Inc." Stocks 3.8 5/16/2007 CBL.E "CBL & Associates Properties, Inc." Stocks 1.74 10/8/2012 CCGM "China CGame, Inc" Stocks 4.06 6/10/2008 CCI.A "Crown Castle International Corporation" Stocks 0.5 10/30/2013 CCUR "Concurrent Computer Corporation" Stocks 28 1/2/1998 CDR.B "Cedar Realty Trust, Inc." Stocks 1.1 5/24/2012 CDR.C "Cedar Realty Trust, Inc." Stocks 0.25 8/25/2017 CFNB "California First National Bancorp" Stocks 1.17 10/27/2004 CFR.A "Cullen/Frost Bankers, Inc." Stocks 1.31 2/21/2013 CHFN "Charter Financial Corporation" Stocks 7.27 8/2/2002 CHGS "China GengSheng Minerals, Inc." Stocks 3.36 7/31/2007 CHK.D "Chesapeake Energy Corporation" Stocks 2.65 5/16/2007 CHMI.A "Cherry Hill Mortgage Investment Corporation" Stocks 0.22 8/23/2017 CIM.A "Chimera Investment Corporation" Stocks 0.66 10/17/2016 CIM.B "Chimera Investment Corporation" Stocks 1.02 3/1/2017 CIO.A "City Office REIT, Inc." Stocks 0.32 10/5/2016 CLNY.B "Colony Capital, Inc." Stocks 0.75 6/24/2014 CLNY.E "Colony Capital, Inc." Stocks 0.33 1/11/2017 CLNY.G "Colony Capital, Inc." Stocks 0.02 6/25/2018 CLNY.H "Colony Capital, Inc." Stocks 0.4 1/11/2017 CLNY.I "Colony Capital, Inc." Stocks 0.85 6/7/2017 CLNY.J "Colony Capital, Inc." Stocks 0.62 9/27/2017 CMFO "China Marine Food Group Limited" Stocks 4.51 5/9/2008 CMO.E "Capstead Mortgage Corporation" Stocks 1.89 5/17/2013 CMRE.B "Costamare Inc." Stocks 0.61 8/7/2013 CMRE.C "Costamare Inc." Stocks 1.39 1/22/2014 CMRE.D "Costamare Inc." Stocks 1.05 5/15/2015 CMRE.E "Costamare Inc." Stocks 0.35 2/2/2018 CMS.B "CMS Energy Corporation" Stocks 0.33 5/16/2007 CNAF "Commercial National Financial C" Stocks 0.41 1/21/2003 CODI.A "Compass Diversified Holdings" Stocks 0.46 7/3/2017 CODI.B "Compass Diversified Holdings" Stocks 0.24 3/16/2018 COF.C "Capital One Financial Corporation" Stocks 3.04 6/16/2014 COF.D "Capital One Financial Corporation" Stocks 2.6 10/29/2014 COF.F "Capital One Financial Corporation" Stocks 1.91 8/26/2015 COF.G "Capital One Financial Corporation" Stocks 2.34 8/5/2016 COF.H "Capital One Financial Corporation" Stocks 1.31 12/2/2016 COF.P "Capital One Financial Corporation" Stocks 6.62 8/23/2012 CORR.A "CorEnergy Infrastructure Trust, Inc." Stocks 0.82 2/2/2015 COTV " " Stocks 6.52 5/26/2016 CPE.A "Callon Petroleum Company" Stocks 0.92 6/3/2013 CPWR "Compuware Corporation" Stocks 73 1/2/1998 CTBK "City Bank" Stocks 7.88 6/9/1999 CTU " " Stocks 3.48 8/3/2012 CTW "Qwest Corporation 7.50% Notes d" Stocks 4 5/10/2012 CTX "Centex Corp" Stocks 4.49 4/3/2012 CUBI.C "Customers Bancorp, Inc" Stocks 0.25 5/19/2015 CUBI.D "Customers Bancorp, Inc" Stocks 0.13 2/2/2016 CUBI.E "Customers Bancorp, Inc" Stocks 0.26 4/29/2016 CUBI.F "Customers Bancorp, Inc" Stocks 0.33 9/21/2016 CURM " " Stocks 0.21 2/21/2014 CVONW " " Stocks 0.07 5/2/2017 DCP.B "DCP Midstream LP" Stocks 0.17 5/17/2018 DCT "DCT Industrial Trust Inc." Stocks 47 12/13/2006 DCTH "Delcath Systems, Inc." Stocks 59 5/2/2002 DD.A "E.I. du Pont de Nemours and Company" Stocks 0.31 5/16/2007 DD.B "E.I. du Pont de Nemours and Company" Stocks 0.55 5/17/2007 DDR.A "DDR Corp." Stocks 0.39 6/6/2017 DDR.J "DDR Corp." Stocks 1.16 8/3/2012 DDR.K "DDR Corp." Stocks 0.91 4/11/2013 DEER "Deer Consumer Products, Inc." Stocks 6.99 7/20/2009 DGLT " " Stocks 0.26 3/10/2017 DLNG.A "Dynagas LNG Partners LP" Stocks 0.78 7/27/2015 DLR.C "Digital Realty Trust, Inc." Stocks 0.25 9/14/2017 DLR.G "Digital Realty Trust, Inc." Stocks 2.51 4/10/2013 DLR.H "Digital Realty Trust, Inc." Stocks 2.01 3/27/2014 DLR.I "Digital Realty Trust, Inc." Stocks 1.09 8/28/2015 DLR.J "Digital Realty Trust, Inc." Stocks 0.51 8/15/2017 DS.B "Drive Shack Inc." Stocks 1.02 5/16/2007 DS.C "Drive Shack Inc." Stocks 0.45 5/16/2007 DS.D "Drive Shack Inc." Stocks 0.59 5/16/2007 DSKX "DS Healthcare Group, Inc." Stocks 1.7 5/20/2010 DSX.B "Diana Shipping inc." Stocks 0.8 2/21/2014 DX.A "Dynex Capital, Inc." Stocks 0.54 8/3/2012 DX.B "Dynex Capital, Inc." Stocks 0.8 4/22/2013 ECF.A "Ellsworth Growth and Income Fund Ltd." Stocks 0.09 9/20/2017 ECTE "Echo Therapeutics, Inc." Stocks 5.09 10/8/2007 ELON "Echelon Corporation" Stocks 39 7/28/1998 ENCR " " Stocks 0.73 5/22/2007 ENZN "Enzon Pharmaceuticals Inc." Stocks 57 1/2/1998 EP.C "El Paso Corporation" Stocks 1.66 5/16/2007 EPR.C "EPR Properties" Stocks 1.03 5/17/2007 EPR.E "EPR Properties" Stocks 0.94 4/7/2008 EPR.G "EPR Properties" Stocks 0.31 12/8/2017 EQC.D "Equity Commonwealth" Stocks 2.2 7/1/2010 EQFN " " Stocks 0.13 5/7/2012 ESMC "Escalon Medical Corp." Stocks 5.52 1/2/1998 ETP.C "Energy Transfer Partners, L.P." Stocks 0.38 5/2/2018 ETP.D "Energy Transfer Partners, L.P." Stocks 0.19 7/27/2018 FABK "First Advantage Bancorp" Stocks 0.27 11/30/2007 FALC "Falconstor Software Inc." Stocks 22 8/23/2001 FBSI "First Bancshares, Inc." Stocks 0.39 1/2/1998 FCRE " " Stocks 8.64 5/16/2007 FFDF "FFD Financial Corporation" Stocks 0.24 2/4/2002 FFKT "Farmers Capital Bank Corporation" Stocks 5.73 1/2/1998 FHN.A "First Horizon National Corporation" Stocks 0.96 2/5/2013 FMCC "The Federal Home Loan Mortgage Corporation" Stocks 51 10/9/2003 FNB.E "F.N.B. Corporation" Stocks 0.83 11/11/2013 FNCX " " Stocks 4.72 1/24/2011 FNMA "Federal National Mortgage Association" Stocks 61 1/27/2003 FPI.B "Farmland Partners Inc." Stocks 0.35 8/18/2017 FRC.D "FIRST REPUBLIC BANK" Stocks 1.97 4/24/2013 FRC.E "FIRST REPUBLIC BANK" Stocks 1.23 10/30/2013 FRC.F "FIRST REPUBLIC BANK" Stocks 0.96 5/28/2015 FRC.G "FIRST REPUBLIC BANK" Stocks 1 2/11/2016 FRC.H "FIRST REPUBLIC BANK" Stocks 0.61 6/9/2017 FRC.I "FIRST REPUBLIC BANK" Stocks 0.27 6/6/2018 FRT.C "Federal Realty Investment Trust" Stocks 0.39 10/4/2017 FSAM " " Stocks 2.8 10/30/2014 FTV.A "Fortive Corporation" Stocks 0.01 7/5/2018 GAB.D "Gabelli Equity Trust, Inc. (The)" Stocks 0.6 5/16/2007 GAB.G "Gabelli Equity Trust, Inc. (The)" Stocks 0.48 8/3/2012 GAB.H "Gabelli Equity Trust, Inc. (The)" Stocks 0.94 10/3/2012 GAB.J "Gabelli Equity Trust, Inc. (The)" Stocks 0.36 4/1/2016 GAINN " " Stocks 0.27 5/19/2015 GAINO " " Stocks 0.28 11/11/2014 GAM.B "General American Investors, Inc." Stocks 1.29 5/16/2007 GBIM "GlobeImmune Inc." Stocks 1.25 7/2/2014 GCFB "Granite City Food And Brewery L" Stocks 1.69 10/12/2001 GCV.B "Gabelli Convertible and Income Securities Fund, Inc. (The)" Stocks 0.27 5/17/2007 GDL.C "The GDL Fund" Stocks 0.05 3/27/2018 GDV.A "Gabelli Dividend" Stocks 0.81 5/16/2007 GDV.D "Gabelli Dividend" Stocks 0.75 5/16/2007 GDV.G "Gabelli Dividend" Stocks 0.47 7/5/2016 GGN.B "GAMCO Global Gold, Natural Reources & Income Trust" Stocks 0.67 5/13/2013 GGO.A "The Gabelli Go Anywhere Trust" Stocks 0.01 11/2/2016 GGP "General Growth Properties, Inc" Stocks 38 3/5/2010 GGP.A " " Stocks 1.42 2/19/2013 GGT.B "Gabelli Multi-Media Trust Inc. (The)" Stocks 0.24 5/16/2007 GGT.E "Gabelli Multi-Media Trust Inc. (The)" Stocks 0.13 9/29/2017 GGZ.A "Gabelli Global Small and Mid Cap Value Trust (The)" Stocks 0.13 5/12/2016 GIGA "Giga-tronics Inc." Stocks 4.91 1/2/1998 GLBR " " Stocks 16 12/2/2010 GLCH "Gleacher & Company, Inc." Stocks 7.07 11/27/2009 GLDN " " Stocks 0.31 6/30/2010 GLOG.A "GasLog LP." Stocks 0.83 4/8/2015 GLOP.A "GasLog Partners LP" Stocks 0.55 5/17/2017 GLOP.B "GasLog Partners LP" Stocks 0.23 1/19/2018 GLP.A "Global Partners LP" Stocks 0.03 8/13/2018 GLRI "Glori Energy, Inc." Stocks 2.27 10/1/2012 GLU.A "The Gabelli Global Utility and Income Trust" Stocks 0.13 6/24/2013 GMET "GeoMet, Inc." Stocks 6.05 7/28/2006 GMRE.A "Global Medical REIT Inc." Stocks 0.14 9/21/2017 GNE.A "Genie Energy Ltd." Stocks 0.4 10/24/2012 GNL.A "Global Net Lease, Inc." Stocks 0.32 9/13/2017 GNOW " " Stocks 2.44 9/29/2008 GNT.A "GAMCO Natural Resources, Gold & Income Tust" Stocks 0.08 10/24/2017 GPRC "Guanwei Recycling Corp." Stocks 1.6 4/15/2010 GPT.A "Gramercy Property Trust Inc." Stocks 1.31 5/16/2007 GRX.A "The Gabelli Healthcare & Wellness Trust" Stocks 0.41 8/20/2010 GRX.B "The Gabelli Healthcare & Wellness Trust" Stocks 0.18 9/26/2014 GS.A "Goldman Sachs Group, Inc. (The)" Stocks 9.33 5/16/2007 GS.B "Goldman Sachs Group, Inc. (The)" Stocks 8.62 5/16/2007 GS.C "Goldman Sachs Group, Inc. (The)" Stocks 2.98 5/16/2007 GS.D "Goldman Sachs Group, Inc. (The)" Stocks 12 5/16/2007 GS.J "Goldman Sachs Group, Inc. (The)" Stocks 5.72 4/29/2013 GS.K "Goldman Sachs Group, Inc. (The)" Stocks 4.11 5/1/2014 GS.N "Goldman Sachs Group, Inc. (The)" Stocks 2.21 2/16/2016 GSL.B "Global Ship Lease, Inc." Stocks 0.76 8/25/2014 GST.A " " Stocks 2.09 6/23/2011 GST.B " " Stocks 1.24 11/8/2013 GULTU " " Stocks 1.63 6/2/2014 GUT.A "Gabelli Utility Trust (The)" Stocks 0.41 5/16/2007 GUT.C "Gabelli Utility Trust (The)" Stocks 0.24 6/2/2016 HARL "Harleysville Savings Bank" Stocks 0.44 5/11/2006 HAUP "Hauppauge Digital, Inc." Stocks 9.29 1/2/1998 HCFT.A "Hunt Companies Finance Trust, Inc." Stocks 0.57 1/6/2014 HE.U "Hawaiian Electric Industries, Inc." Stocks 0.2 5/16/2007 HEAT "SmartHeat Inc." Stocks 7.28 1/29/2009 HES.A "Hess Corporation" Stocks 0.93 2/17/2016 HGT "Hugoton Royalty Trust" Stocks 33 4/9/1999 HL.B "Hecla Mining Company" Stocks 0.14 5/18/2007 HMLP.A "Hoegh LNG Partners LP" Stocks 0.42 10/9/2017 HOLL "Hollywood Media Corp." Stocks 5.21 12/23/1999 HSBC.A "HSBC Holdings plc" Stocks 9.73 5/3/2007 HT.C "Hersha Hospitality Trust" Stocks 0.2 3/8/2013 HT.D "Hersha Hospitality Trust" Stocks 0.69 6/2/2016 HT.E "Hersha Hospitality Trust" Stocks 0.39 11/9/2016 ICLD "InterCloud Systems, Inc." Stocks 7.92 1/14/2013 ICLDW " " Stocks 0.05 11/13/2014 IGOI "iGo, Inc" Stocks 3.4 5/22/2008 IIPR.A "Innovative Industrial Properties, Inc." Stocks 0.07 10/24/2017 ILG " " Stocks 7.83 8/18/2016 IMNP "Immune Pharmaceuticals, Inc." Stocks 9.33 5/16/2007 INN.D "Summit Hotel Properties, Inc." Stocks 0.2 6/30/2016 INN.E "Summit Hotel Properties, Inc." Stocks 0.22 11/14/2017 INNTW " " Stocks 0.07 7/8/2016 INSW.A "International Seaways, Inc." Stocks 0.05 6/20/2018 INTV "Intervoice Inc" Stocks 22 1/2/1998 INVT "Inventergy Global, Inc." Stocks 4.49 5/16/2007 IPL.D "Interstate Power and Light Company" Stocks 1 3/22/2013 IRET.C "Investors Real Estate Trust" Stocks 0.13 10/4/2017 IVR.A "Invesco Mortgage Capital Inc." Stocks 1.62 7/27/2012 IVR.B "INVESCO MORTGAGE CAPITAL INC" Stocks 1.01 9/12/2014 IVR.C "INVESCO MORTGAGE CAPITAL INC" Stocks 0.71 8/21/2017 JCAP.B "Jernigan Capital, Inc." Stocks 0.07 1/30/2018 JE.A "Just Energy Group, Inc." Stocks 0.4 2/14/2017 JFBC "Jeffersonville Bancorp" Stocks 0.35 2/16/2005 JMBA "Jamba, Inc." Stocks 26 11/29/2006 JPM.A "J P Morgan Chase & Co" Stocks 6.13 2/28/2013 JPM.B "J P Morgan Chase & Co" Stocks 7.91 12/24/2009 JPM.E "J P Morgan Chase & Co" Stocks 4.31 7/15/2008 JPM.F "J P Morgan Chase & Co" Stocks 4.59 7/15/2008 JPM.G "J P Morgan Chase & Co" Stocks 3.88 7/16/2008 JPM.H "J P Morgan Chase & Co" Stocks 3.74 7/27/2015 JSDA "Jones Soda Co." Stocks 14 11/28/2005 KCLI "Kansas City Life Insurance Company" Stocks 5.43 1/2/1998 KEY.I "KeyCorp" Stocks 1.25 12/15/2016 KEY.J "KeyCorp" Stocks 0.19 8/1/2018 KIM.I "Kimco Realty Corporation" Stocks 2.87 3/23/2012 KIM.J "Kimco Realty Corporation" Stocks 2.35 7/27/2012 KIM.K "Kimco Realty Corporation" Stocks 1.61 12/13/2012 KIM.L "Kimco Realty Corporation" Stocks 0.66 8/17/2017 KIM.M "Kimco Realty Corporation" Stocks 0.53 12/20/2017 KKR.A "KKR & Co. Inc." Stocks 1.31 3/28/2016 KKR.B "KKR & Co. Inc." Stocks 0.84 6/27/2016 KLXEV " " Stocks 0.09 8/29/2018 KMI.A "Kinder Morgan, Inc." Stocks 4.27 11/4/2015 KONE "Kingtone Wirelessinfo Solution Holding Ltd." Stocks 2.02 5/17/2010 KYN.F "Kayne Anderson MLP/Midstream Investment Company" Stocks 0.53 4/8/2013 LBCC " " Stocks 1.58 10/29/2009 LCM "Advent/Claymore Enhanced Growth" Stocks 0.5 10/16/2017 LFIN " " Stocks 1.23 12/13/2017 LHO.I "LaSalle Hotel Properties" Stocks 0.74 3/7/2013 LHO.J "LaSalle Hotel Properties" Stocks 0.45 5/25/2016 LIME "Lime Energy Co." Stocks 2.93 2/25/2008 LIWA "Lihua International, Inc." Stocks 7.88 9/9/2009 LLEN "L&L Energy, Inc." Stocks 8.96 1/6/2010 LTRE "Learning Tree International Inc." Stocks 14 1/2/1998 LTS.A "Ladenburg Thalmann Financial Services Inc" Stocks 2.31 5/29/2013 LXP.C "Lexington Realty Trust" Stocks 0.59 5/16/2007 MAA.I "Mid-America Apartment Communities, Inc." Stocks 0.02 12/5/2016 MATN " " Stocks 12 4/26/2007 MBVX " " Stocks 1.59 8/17/2016 MCBI "MetroCorp Bancshares, Inc." Stocks 2.61 12/16/1998 MCBK "Madison County Financial, Inc." Stocks 0.24 10/9/2012 MDVX " " Stocks 1.04 2/2/2015 MDVXW " " Stocks 0.07 2/6/2015 MEIL "Methes Energies International Ltd." Stocks 0.87 11/26/2012 MER.K "Merrill Lynch & Co., Inc." Stocks 9.37 5/16/2007 MET.A "MetLife, Inc." Stocks 6.86 5/16/2007 MET.E "MetLife, Inc." Stocks 0.46 6/7/2018 MFA.B "MFA Financial, Inc." Stocks 1.65 4/18/2013 MH.A "Maiden Holdings, Ltd." Stocks 1.41 8/31/2012 MH.C "Maiden Holdings, Ltd." Stocks 1.05 1/15/2010 MH.D "Maiden Holdings, Ltd." Stocks 0.72 6/19/2017 MITSY " " Stocks 4.97 3/8/2006 MITT.A "AG Mortgage Investment Trust, Inc." Stocks 0.62 8/7/2012 MITT.B "AG Mortgage Investment Trust, Inc." Stocks 0.99 9/28/2012 MKTAY "Makita Corp." Stocks 1.67 5/3/2010 MNR.C "Monmouth Real Estate Investment Corporation" Stocks 0.68 9/14/2016 MP.D "Mississippi Power Company" Stocks 0.31 6/4/2007 MRGE "Merge Healthcare Incorporated" Stocks 31 5/7/1998 MRIC "MRI Interventions Inc" Stocks 1.21 5/21/2012 MS.A "Morgan Stanley" Stocks 9.7 5/16/2007 MS.E "Morgan Stanley" Stocks 3.97 10/2/2013 MS.F "Morgan Stanley" Stocks 3.75 12/13/2013 MS.G "Morgan Stanley" Stocks 2.72 5/1/2014 MS.I "Morgan Stanley" Stocks 3.75 9/23/2014 MS.K "Morgan Stanley" Stocks 1.7 2/3/2017 MTB.C "M&T Bank Corporation" Stocks 0.02 8/29/2012 MTGE "American Capital Mortgage Investment Corp." Stocks 22 8/4/2011 MTGEP " " Stocks 0.39 5/19/2014 MYRX "Myrexis, Inc" Stocks 5.23 7/1/2009 NANX "Nanophase Technologies Corporat" Stocks 12 1/2/1998 NASB "NASB Financial, Inc." Stocks 2.6 2/4/2002 NAV.D "Navistar International Corporation" Stocks 0.06 6/30/2008 NBR.A "Nabors Industries Ltd." Stocks 0.09 5/17/2018 NCZ.A "AllianzGI Convertible & Income Fund II" Stocks 0.01 9/14/2018 NDRO "Enduro Royalty Trust" Stocks 7.59 11/3/2011 NECB "Northeast Community Bancorp, Inc." Stocks 1.04 7/6/2006 NEE.I "NextEra Energy, Inc." Stocks 3.96 11/26/2012 NEE.J "NextEra Energy, Inc." Stocks 3.67 1/22/2013 NEE.K "NextEra Energy, Inc." Stocks 2.24 6/9/2016 NEE.Q " " Stocks 0.31 9/18/2015 NEE.R "NextEra Energy, Inc." Stocks 0.38 8/31/2016 NEXTW " " Stocks 0.22 4/16/2015 NGL.B "NGL ENERGY PARTNERS LP" Stocks 0.68 6/16/2017 NGLS.A "Targa Resources Partners LP" Stocks 0.89 10/20/2015 NLY.C "Annaly Capital Management Inc" Stocks 3.01 5/29/2012 NLY.D "Annaly Capital Management Inc" Stocks 3.82 9/19/2012 NLY.F "Annaly Capital Management Inc" Stocks 1.47 8/1/2017 NLY.G "Annaly Capital Management Inc" Stocks 0.69 1/10/2018 NLY.H "Annaly Capital Management Inc" Stocks 0.01 9/7/2018 NM.G "Navios Maritime Holdings Inc." Stocks 0.73 1/29/2014 NM.H "Navios Maritime Holdings Inc." Stocks 1.1 7/9/2014 NMK.B "Niagara Mohawk Holdings, Inc." Stocks 0.13 5/30/2007 NMK.C "Niagara Mohawk Holdings, Inc." Stocks 0.11 6/4/2007 NNN.E "National Retail Properties" Stocks 2.22 6/3/2013 NNN.F "National Retail Properties" Stocks 1.31 10/13/2016 NOBH "Nobility Homes, Inc." Stocks 1.25 1/2/1998 NOVC " " Stocks 2.22 5/16/2007 NS.A "Nustar Energy L.P." Stocks 0.93 11/30/2016 NS.B "Nustar Energy L.P." Stocks 0.91 5/3/2017 NS.C "Nustar Energy L.P." Stocks 0.48 12/4/2017 NSA.A "National Storage Affiliates Trust" Stocks 0.3 10/13/2017 NSANY " " Stocks 16 5/1/2007 NSFC "Northern States Financial Corpo" Stocks 0.66 8/27/2001 NWBO "Northwest Biotherapeutics, Inc." Stocks 14 6/28/2007 NYCB.A "New York Community Bancorp, Inc." Stocks 0.99 3/22/2017 NYCB.U "New York Community Bancorp, Inc." Stocks 0.72 5/16/2007 OAK.A "Oaktree Capital Group, LLC" Stocks 0.23 5/24/2018 OAK.B "Oaktree Capital Group, LLC" Stocks 0.08 8/14/2018 OFG.A "OFG Bancorp" Stocks 0.41 5/17/2007 OFG.B "OFG Bancorp" Stocks 0.48 5/17/2007 OFG.D "OFG Bancorp" Stocks 0.32 11/6/2012 OMNT " " Stocks 2.09 5/24/2007 ONSM "Onstream Media Corporation" Stocks 4.21 1/5/2005 ORBT "Orbit International Corp." Stocks 2.43 1/2/1998 OSPR " " Stocks 0.18 9/9/2010 OSPRU " " Stocks 0.04 7/21/2017 OSPRW " " Stocks 0.03 9/20/2017 PARD "Poniard Pharmaceuticals, Inc." Stocks 8.6 6/19/2006 PBI.B "Pitney Bowes Inc." Stocks 3.14 3/15/2013 PBIO "Pressure BioSciences, Inc." Stocks 2.07 1/2/1998 PCG.A "Pacific Gas & Electric Co." Stocks 0.8 5/16/2007 PCG.B "Pacific Gas & Electric Co." Stocks 0.33 5/16/2007 PCG.C "Pacific Gas & Electric Co." Stocks 0.18 5/17/2007 PCG.D "Pacific Gas & Electric Co." Stocks 0.44 5/21/2007 PCG.E "Pacific Gas & Electric Co." Stocks 0.23 5/17/2007 PCG.G "Pacific Gas & Electric Co." Stocks 0.2 5/18/2007 PCG.H "Pacific Gas & Electric Co." Stocks 0.24 5/16/2007 PCG.I "Pacific Gas & Electric Co." Stocks 0.15 5/16/2007 PEB.C "Pebblebrook Hotel Trust" Stocks 0.62 3/21/2013 PEB.D "Pebblebrook Hotel Trust" Stocks 0.26 6/13/2016 PEI.B "Pennsylvania Real Estate Investment Trust" Stocks 0.63 10/15/2012 PEI.C "Pennsylvania Real Estate Investment Trust" Stocks 0.43 2/1/2017 PEI.D "Pennsylvania Real Estate Investment Trust" Stocks 0.31 9/13/2017 PFBX "Peoples Financial Corporation" Stocks 1.17 5/10/2000 PLYM.A "Plymouth Industrial REIT, Inc." Stocks 0.09 10/27/2017 PMT.A "PennyMac Mortgage Investment Trust" Stocks 0.61 3/13/2017 PMT.B "PennyMac Mortgage Investment Trust" Stocks 0.61 7/6/2017 PNBC "Princeton National Bancorp, Inc" Stocks 0.86 1/2/1998 PNC.P "PNC Financial Services Group, Inc. (The)" Stocks 8.3 5/1/2012 PNC.Q "PNC Financial Services Group, Inc. (The)" Stocks 3.57 9/26/2012 PRE.F "PartnerRe Ltd." Stocks 2.1 2/19/2013 PRE.G "PartnerRe Ltd." Stocks 0.47 5/6/2016 PRE.H "PartnerRe Ltd." Stocks 1.14 5/6/2016 PRE.I "PartnerRe Ltd." Stocks 0.58 5/6/2016 PRIF.A "Priority Income Fund, Inc." Stocks 0.02 7/12/2018 PRKR "Parkervision Inc." Stocks 26 1/2/1998 PRZM " " Stocks 1.38 5/16/2007 PSA.A "Public Storage" Stocks 2.01 5/16/2007 PSA.B "Public Storage" Stocks 1.93 5/16/2007 PSA.C "Public Storage" Stocks 1.84 5/16/2007 PSA.D "Public Storage" Stocks 2.38 5/16/2007 PSA.E "Public Storage" Stocks 2.19 5/16/2007 PSA.F "Public Storage" Stocks 1.98 5/16/2007 PSA.G "Public Storage" Stocks 1.24 5/16/2007 PSA.U "Public Storage" Stocks 2.33 6/18/2012 PSA.V "Public Storage" Stocks 3.89 5/16/2007 PSA.W "Public Storage" Stocks 4.36 5/16/2007 PSA.X "Public Storage" Stocks 2.66 5/16/2007 PSA.Y "Public Storage" Stocks 1.61 3/18/2014 PSA.Z "Public Storage" Stocks 2.09 5/16/2007 PSB.U "PS Business Parks, Inc." Stocks 2.09 9/17/2012 PSB.V "PS Business Parks, Inc." Stocks 1.11 3/15/2013 PSB.W "PS Business Parks, Inc." Stocks 0.85 10/21/2016 PSB.X "PS Business Parks, Inc." Stocks 0.54 9/22/2017 PSB.Y "PS Business Parks, Inc." Stocks 0.43 12/8/2017 PSIX "Power Solutions International, Inc." Stocks 5.74 4/17/2012 PSWW " " Stocks 0.04 5/24/2007 PTIX "Performance Technologies, Incor" Stocks 7.35 1/2/1998 PUK.A "Prudential Public Limited Company" Stocks 4.4 5/16/2007 PURE "PURE Bioscience, Inc." Stocks 7.35 2/24/2004 PVCT "Provectus Biopharmaceuticals, Inc." Stocks 7.8 5/16/2007 PW.A "Power REIT" Stocks 0.07 3/19/2014 QCCO "QC Holdings, Inc." Stocks 5.09 7/16/2004 QKLS "QKL Stores Inc." Stocks 1.9 6/19/2008 QNTA "Quanta Capital Holdings Ltd" Stocks 5.39 5/14/2004 QSII "Quality Systems Inc." Stocks 49 1/2/1998 QTS.A "QTS Realty Trust, Inc." Stocks 0.17 3/16/2018 QTS.B "QTS Realty Trust, Inc." Stocks 0.05 6/28/2018 RACK "RACKWISE, INC (RACK.OB)" Stocks 0.2 3/2/2012 RBS.S "Royal Bank Scotland plc (The)" Stocks 10 7/6/2007 REXR.A "Rexford Industrial Realty, Inc." Stocks 0.15 8/17/2016 REXR.B "Rexford Industrial Realty, Inc." Stocks 0.11 11/16/2017 RF.A "Regions Financial Corporation" Stocks 3.63 11/6/2012 RF.B "Regions Financial Corporation" Stocks 3.09 4/30/2014 RFTA " " Stocks 0.72 11/11/2014 RHE.A "Regional Health Properties, Inc." Stocks 0.17 10/2/2017 RITT "RiT Technologies Ltd." Stocks 3.77 3/8/1999 RITTW " " Stocks 0.1 11/22/2013 RLGT.A "Radiant Logistics, Inc." Stocks 0.25 12/23/2013 RLJ.A "RLJ Lodging Trust" Stocks 0.35 9/1/2017 RMNIU " " Stocks 0.04 5/20/2015 RMNIW " " Stocks 0.11 7/27/2015 RNR.C "RenaissanceRe Holdings Ltd." Stocks 3.08 5/16/2007 RNR.E "RenaissanceRe Holdings Ltd." Stocks 2.63 5/31/2013 RNR.F "RenaissanceRe Holdings Ltd." Stocks 0.19 6/22/2018 RNVA " " Stocks 7.05 5/16/2007 ROYL "Royale Energy Inc." Stocks 12 1/2/1998 RPT.D "Ramco-Gershenson Properties Trust" Stocks 0.35 4/27/2011 RTNB " " Stocks 1.62 5/23/2007 RXN.A "Rexnord Corporation" Stocks 0.27 12/12/2016 RY.T "Royal Bank Of Canada" Stocks 0.07 11/2/2015 RYAM.A "Rayonier Advanced Materials Inc." Stocks 0.15 8/15/2016 SAN.B "Banco Santander, S.A." Stocks 3.29 11/28/2007 SAPX "Seven Arts Entertainment, Inc." Stocks 2.95 2/13/2009 SARA "Saratoga Resources Inc." Stocks 2.83 5/18/2010 SB.C "Safe Bulkers, Inc" Stocks 0.58 5/9/2014 SB.D "Safe Bulkers, Inc" Stocks 0.72 7/3/2014 SCE.B "Southern California Edison Company" Stocks 0.51 5/16/2007 SCE.C "Southern California Edison Company" Stocks 0.4 5/16/2007 SCE.D "Southern California Edison Company" Stocks 0.35 5/16/2007 SCE.E "Southern California Edison Company" Stocks 0.33 5/16/2007 SCE.G "Southern California Edison Company" Stocks 2.97 2/4/2013 SCE.H "Southern California Edison Company" Stocks 1.26 3/10/2014 SCE.J "Southern California Edison Company" Stocks 1.26 8/26/2015 SCE.K "Southern California Edison Company" Stocks 1.35 3/10/2016 SCE.L "Southern California Edison Company" Stocks 0.86 6/29/2017 SCHS "School Specialty, Inc." Stocks 26 6/10/1998 SCHW.C "The Charles Schwab Corporation" Stocks 2.72 8/5/2015 SCHW.D "The Charles Schwab Corporation" Stocks 2.44 3/9/2016 SCIL "Scientific Learning Corporation" Stocks 2.79 7/22/1999 SF.A "Stifel Financial Corporation" Stocks 0.64 7/21/2016 SHLM "A. Schulman, Inc." Stocks 45 1/2/1998 SHO.E "Sunstone Hotel Investors, Inc." Stocks 0.28 3/14/2016 SHO.F "Sunstone Hotel Investors, Inc." Stocks 0.05 5/19/2016 SIGM "Sigma Designs, Inc." Stocks 55 1/2/1998 SKBI "Skystar Bio Pharmaceutical Company" Stocks 2.75 2/16/2006 SLG.I "SL Green Realty Corporation" Stocks 1.66 8/14/2012 SMCI "Super Micro Computer, Inc." Stocks 29 3/29/2007 SMLR "Semler Scientific Inc" Stocks 0.53 2/21/2014 SNCR "Synchronoss Technologies, Inc." Stocks 38 6/15/2006 SNV.D "Synovus Financial Corp." Stocks 0.18 6/25/2018 SPDC "Speed Commerce, Inc." Stocks 9.75 5/3/2007 SPE.B "Special Opportunities Fund Inc." Stocks 0.06 8/31/2016 SPEC "Spectrum Control Inc" Stocks 7.7 1/2/1998 SPG.J "Simon Property Group, Inc." Stocks 0.33 5/16/2007 SPIR "Spire Corporation" Stocks 6.41 1/2/1998 SPLP.A "Steel Partners Holdings LP" Stocks 0.32 2/15/2017 SRC.A "Spirit Realty Capital, Inc." Stocks 0.34 10/27/2017 SRE.A "Sempra Energy" Stocks 0.26 1/12/2018 SRE.B "Sempra Energy" Stocks 0.02 7/18/2018 SRG.A "Seritage Growth Properties" Stocks 0.16 12/19/2017 SSW.D "Seaspan Corporation" Stocks 1.81 12/21/2012 SSW.E "Seaspan Corporation" Stocks 1.52 2/14/2014 SSW.G "Seaspan Corporation" Stocks 1.27 6/20/2016 SSW.H "Seaspan Corporation" Stocks 1.17 8/16/2016 STAG.C "Stag Industrial, Inc." Stocks 0.18 3/15/2016 STAR.D "iStar Inc." Stocks 1.59 5/16/2007 STAR.G "iStar Inc." Stocks 1.24 5/16/2007 STAR.I "iStar Inc." Stocks 1.55 5/16/2007 STDY " " Stocks 1.15 3/23/2015 STI.A "SunTrust Banks, Inc." Stocks 1.81 5/17/2007 STL.A "Sterling Bancorp" Stocks 0.51 5/17/2007 STLY "Stanley Furniture Co. Inc." Stocks 12 1/2/1998 STRI "STR Holdings, Inc." Stocks 13 11/6/2009 STT.C "State Street Corporation" Stocks 3.31 8/29/2012 STT.D "State Street Corporation" Stocks 3.37 3/10/2014 STT.E "State Street Corporation" Stocks 2.84 12/1/2014 STT.G "State Street Corporation" Stocks 1.49 4/13/2016 STXS "Stereotaxis Inc." Stocks 23 8/12/2004 SURG "Synergetics USA, Inc." Stocks 8.61 9/22/2005 SVBL "Silver Bull Resources, Inc." Stocks 6.28 5/7/2007 TBET "Tibet Pharmaceuticals, Inc." Stocks 0.43 1/25/2011 TCCA " " Stocks 0.66 10/23/2012 TCCB " " Stocks 0.31 2/10/2015 TCF.D "TCF Financial Corporation" Stocks 0.53 9/18/2017 TCO.J "Taubman Centers, Inc." Stocks 1.19 8/16/2012 TCO.K "Taubman Centers, Inc." Stocks 0.82 3/20/2013 TEAR "TearLab Corporation" Stocks 9.81 1/16/2009 TGIC " " Stocks 6.2 5/3/2007 TGP.A "Teekay LNG Partners L.P." Stocks 0.7 10/10/2016 TGP.B "Teekay LNG Partners L.P." Stocks 0.49 10/25/2017 THTI "THT Heat Transfer Technology, Inc." Stocks 0.72 12/16/2009 TLOG "TetraLogic Pharmaceuticals Corporation" Stocks 3.19 12/12/2013 TMK.C "Torchmark Corporation" Stocks 1.27 4/6/2016 TMSRW " " Stocks 0.02 12/30/2015 TNP.B "Tsakos Energy Navigation Ltd" Stocks 0.51 5/13/2013 TNP.C "Tsakos Energy Navigation Ltd" Stocks 0.59 10/3/2013 TNP.D "Tsakos Energy Navigation Ltd" Stocks 0.68 5/4/2015 TNP.E "Tsakos Energy Navigation Ltd" Stocks 0.46 4/10/2017 TNP.F "Tsakos Energy Navigation Ltd" Stocks 0.06 7/3/2018 TOO.A "Teekay Offshore Partners L.P." Stocks 1.73 5/2/2013 TOO.B "Teekay Offshore Partners L.P." Stocks 1.3 4/21/2015 TOO.E "Teekay Offshore Partners L.P." Stocks 0.27 1/25/2018 TORM "TOR Minerals International Inc." Stocks 2.27 5/10/2000 TPLM "Triangle Petroleum Corporation" Stocks 21 3/23/2005 TTTM "T3 Motion Inc Common Stock" Stocks 0.65 4/5/2010 TWER "Towerstream Corporation" Stocks 13 3/13/2007 TWO.A "Two Harbors Investments Corp" Stocks 0.49 3/16/2017 TWO.B "Two Harbors Investments Corp" Stocks 0.71 7/21/2017 TWO.C "Two Harbors Investments Corp" Stocks 0.49 11/28/2017 TWO.D "Two Harbors Investments Corp" Stocks 0.01 8/2/2018 TWO.E "Two Harbors Investments Corp" Stocks 0.03 8/1/2018 UBP.G "Urstadt Biddle Properties Inc." Stocks 0.12 10/29/2014 UBP.H "Urstadt Biddle Properties Inc." Stocks 0.13 9/21/2017 UCBA "United Community Bancorp" Stocks 0.65 3/31/2006 ULGX "Urologix, Inc." Stocks 9.71 1/2/1998 UMH.B "UMH Properties, Inc." Stocks 0.19 10/26/2015 UMH.C "UMH Properties, Inc." Stocks 0.21 7/28/2017 UMH.D "UMH Properties, Inc." Stocks 0.11 1/25/2018 UREE " " Stocks 0.23 4/7/2011 USB.A "U.S. Bancorp" Stocks 0.1 6/16/2010 USB.H "U.S. Bancorp" Stocks 6.83 5/17/2007 USB.M "U.S. Bancorp" Stocks 6.34 1/27/2012 USB.O "U.S. Bancorp" Stocks 3.06 5/7/2013 USB.P "U.S. Bancorp" Stocks 0.12 8/17/2018 VALV "Shengkai Innovations, Inc." Stocks 2.22 12/23/2009 VER.F "VEREIT Inc." Stocks 4.74 1/6/2014 VIDE "Video Display Corporation" Stocks 2.35 1/2/1998 VLTC "Voltari Corporation" Stocks 11 6/18/2010 VLY.A "Valley National Bancorp" Stocks 1.13 5/16/2007 VLY.B "Valley National Bancorp" Stocks 0.21 8/11/2017 VNO.K "Vornado Realty Trust" Stocks 2.45 7/23/2012 VNO.L "Vornado Realty Trust" Stocks 2.78 2/1/2013 VNO.M "Vornado Realty Trust" Stocks 0.55 12/15/2017 VR.A "Validus Holdings, Ltd." Stocks 0.9 6/15/2016 VR.B "Validus Holdings, Ltd." Stocks 0.71 6/21/2017 VRTA "Vestin Realty Mortgage I, Inc" Stocks 0.42 6/22/2006 VRTB "Vestin Realty Mortgage II, Inc." Stocks 1.67 5/1/2006 VSBN "VSB Bancorp, Inc. (NY)" Stocks 0.03 2/14/2014 WACLY "Wacoal Holdings Corporation" Stocks 1.94 4/5/2001 WAYN "Wayne Savings Bancshares Inc." Stocks 0.56 1/2/1998 WBS.F "Webster Financial Corporation" Stocks 0.3 12/20/2017 WELL.I "Welltower Inc." Stocks 1.61 3/9/2011 WFC.J " " Stocks 16 1/2/2009 WFC.L "Wells Fargo & Company" Stocks 1.71 1/2/2009 WFC.N "Wells Fargo & Company" Stocks 5.78 8/17/2012 WFC.O "Wells Fargo & Company" Stocks 4.75 11/21/2012 WFC.P "Wells Fargo & Company" Stocks 3.92 3/25/2013 WFC.Q "Wells Fargo & Company" Stocks 6.91 7/23/2013 WFC.R "Wells Fargo & Company" Stocks 3.93 12/19/2013 WFC.T "Wells Fargo & Company" Stocks 3.6 7/24/2014 WFC.V "Wells Fargo & Company" Stocks 3.05 9/16/2015 WFC.W "Wells Fargo & Company" Stocks 21 1/22/2010 WFC.X "Wells Fargo & Company" Stocks 2.98 6/16/2016 WFC.Y "Wells Fargo & Company" Stocks 1.51 4/25/2017 WFE.A "Wells Fargo & Company" Stocks 1.42 12/8/2014 WINT " " Stocks 23 5/3/2007 WPG.H "Washington Prime Group Inc." Stocks 0.88 8/14/2012 WPG.I "Washington Prime Group Inc." Stocks 0.47 4/3/2013 WRB.B "W.R. Berkley Corporation" Stocks 2.12 5/7/2013 WRB.C "W.R. Berkley Corporation" Stocks 0.82 3/3/2016 WRB.D "W.R. Berkley Corporation" Stocks 1.33 5/31/2016 WRB.E "W.R. Berkley Corporation" Stocks 0.19 4/2/2018 WSCWW " " Stocks 0.31 11/9/2015 WUHN "Wuhan General Group (China), In" Stocks 0.78 3/16/2007 XAN.C "Exantas Capital Corp." Stocks 1.29 6/17/2014 XELAU " " Stocks 0.08 8/9/2013 XELAW " " Stocks 0.21 3/27/2015 XL "XL Group plc" Stocks 78 1/2/1998 XSPL " " Stocks 0.19 5/3/2018 YDIV " " Stocks 0.42 8/23/2013 ZAZA "ZaZa Energy Corporation" Stocks 5.46 2/22/2012 ZB.A "Zions Bancorporation" Stocks 1.46 5/25/2007 ZB.G "Zions Bancorporation" Stocks 1.44 2/11/2013 ZB.H "Zions Bancorporation" Stocks 1.03 5/7/2013 ZOOM "Zoom Technologies, Inc." Stocks 6.15 1/2/1998 ZSTN "ZST Digital Networks, Inc." Stocks 3.05 10/20/2009 AA.B " " Stocks 1.64 9/24/2014 AAAP " " Stocks 2.9 11/11/2015 AACC "Asset Acceptance Capital Corp." Stocks 14 2/25/2004 AACOW "Australia Acquisition Corp." Stocks 0.02 6/6/2012 AAI "Airtran Holdings Inc" Stocks 34 8/15/2001 AAMRQ "AMR Corporation" Stocks 60 1/2/1998 AAPC " " Stocks 0.09 4/29/2015 AATI "Advanced Analogic Technologies Inc" Stocks 15 8/4/2005 AAVL "Avalanche Biotechnologies, Inc." Stocks 4.82 7/31/2014 ABAT "Advanced Battery Technologies, Inc." Stocks 12 2/26/2008 ABAX "Abaxis, Inc." Stocks 38 1/2/1998 ABBC "Abington Bancorp/Inc/PA" Stocks 6.16 12/17/2004 ABCO "The Advisory Board Company" Stocks 36 11/13/2001 ABCW "Anchor BanCorp Wisconsin Inc." Stocks 1.03 10/22/2014 ABD " " Stocks 21 8/17/2005 ABE " " Stocks 2.93 5/16/2007 ABFS "Arkansas Best Corporation" Stocks 44 1/2/1998 ABGB " " Stocks 1.6 10/17/2013 ABH "AbitibiBowater Inc. Common Stoc" Stocks 4.14 12/10/2010 ABI "Safety First Trust Series 2009-" Stocks 0.02 10/4/2012 ABII "Abraxis BioScience/Inc" Stocks 3.18 11/14/2007 ABILW " " Stocks 0.1 2/7/2014 ABK "Ambac Financial Group Inc" Stocks 46 1/2/1998 ABLX " " Stocks 0.93 10/25/2017 ABP "Abpro Corporation" Stocks 9.02 8/18/2000 ABRN " " Stocks 0.6 5/15/2014 ABTL "Autobytel Inc." Stocks 15 6/9/2005 ABV "Companhia de Bebidas das Americ" Stocks 45 9/15/2000 ABVA "Alliance Bankshares Corporation" Stocks 0.74 12/6/2001 ABVT "Abovenet Inc Common Stock" Stocks 7.51 9/22/2006 ABY "Abengoa Yield plc" Stocks 12 6/13/2014 ACAP "American Physicians Capital Inc" Stocks 13 1/26/2001 ACAS "American Capital, Ltd." Stocks 66 1/2/1998 ACAT "Arctic Cat Inc." Stocks 30 1/2/1998 ACCL "Accelrys, Inc." Stocks 17 2/27/2004 ACCP "Accelerated Pharma, Inc." Stocks 1.11 5/16/2007 ACE "ACE Limited" Stocks 62 3/30/2001 ACERW " " Stocks 2.23 2/2/2012 ACF "General Motors Financial Company/Inc" Stocks 41 1/2/1998 ACFC "Atlantic Coast Financial Corporation" Stocks 2.63 10/5/2004 ACG "Alliancebernstein Income Fund" Stocks 38 1/2/1998 ACI "Arch Coal Inc." Stocks 67 1/2/1998 ACLI "American Commercial Lines Inc" Stocks 15 10/11/2005 ACMP "Access Midstream Partners, L.P." Stocks 12 7/29/2010 ACO "Amcol International Corporation" Stocks 28 9/22/1998 ACOM "Ancestry.com, Inc." Stocks 11 11/5/2009 ACPW "Active Power Inc." Stocks 22 8/8/2000 ACS "ACS Motion Control, Ltd. (ACSEF)" Stocks 42 9/28/1999 ACT.A " " Stocks 0.16 3/5/2015 ACTA "Actua Corporation" Stocks 25 4/27/2007 ACTI "Actividentity Corp" Stocks 11 3/5/2003 ACTS "Actions Semiconductor Co., Ltd." Stocks 10 11/30/2005 ACTU "Actuate Corp" Stocks 24 7/27/1998 ACTV "The Active Network, Inc. Common" Stocks 6.91 5/25/2011 ACW "Accuride Corp." Stocks 13 12/22/2010 ADAT "Authentidate Holding Corp." Stocks 13 3/28/2001 ADCT "Adc Telecommunications Inc" Stocks 55 1/2/1998 ADEP "Adept Technology Inc." Stocks 5.47 11/15/2005 ADGE "American DG Energy, Inc." Stocks 2.95 12/28/2007 ADGF "Adams Golf, Inc." Stocks 0.58 2/19/2008 ADHD "Alcobra Ltd." Stocks 6.99 5/22/2013 ADK "AdCare Health Systems Inc." Stocks 3.1 12/21/2006 ADK.A " " Stocks 0.71 11/15/2012 ADLR "Adolor Corp" Stocks 24 11/15/2000 ADNC "Audience, Inc." Stocks 5.89 5/11/2012 ADPI "American Dental Partners Inc" Stocks 9.53 10/1/2002 ADPT "Adeptus Health Inc." Stocks 7.92 6/25/2014 ADVNB "Advanta Corp" Stocks 18 1/2/1998 ADVS "Advent Software, Inc." Stocks 46 1/2/1998 ADY "Feihe International, Inc. Commo" Stocks 9.26 12/4/2006 AEA "Advance America, Cash Advance C" Stocks 23 12/20/2004 AEC "Associated Estates Realty Corporation" Stocks 32 1/2/1998 AEGR "Aegerion Pharmaceuticals, Inc." Stocks 16 10/22/2010 AEK " " Stocks 4.68 2/7/2012 AEPI "AEP Industries Inc." Stocks 13 1/2/1998 AERL "Asia Entertainment & Resources" Stocks 4.11 2/22/2010 AES.C " " Stocks 2.69 5/16/2007 AEUA " " Stocks 0.94 6/11/2015 AEV "Aegon NV Perpetual Cap Secs (Ne" Stocks 6.85 7/26/2006 AEZ "HESS BAKKEN INVESTMENTS I Corp" Stocks 10 5/17/2005 AF "Astoria Financial Corporation" Stocks 54 5/17/2002 AF.C " " Stocks 1.15 3/25/2013 AFA " " Stocks 1.11 8/28/2012 AFAM "Almost Family Inc." Stocks 19 2/1/2000 AFCE "AFC Enterprises, Inc." Stocks 20 8/9/2004 AFCO " " Stocks 1.43 10/20/2015 AFF "American International Group, I" Stocks 6.45 7/6/2007 AFFM "Affirmative Insurance Holdings," Stocks 4.53 7/12/2004 AFFX "Affymetrix Inc." Stocks 64 1/2/1998 AFM " " Stocks 0.53 10/16/2012 AFN " " Stocks 6.14 5/7/2007 AFOP "Alliance Fiber Optic Products Inc." Stocks 17 11/30/2000 AFP "United Capital Corp/DE" Stocks 1.29 1/5/1998 AFQ "American Financial Group, Inc." Stocks 1.25 9/30/2010 AFSD " " Stocks 3.46 9/27/2012 AFW " " Stocks 1.71 6/14/2012 AGII "Argo Group International Holdings, Ltd." Stocks 33 1/2/1998 AGIIL " " Stocks 1.34 9/25/2012 AGN.A " " Stocks 1.97 6/15/2015 AGNCP " " Stocks 1.76 4/2/2012 AGP "AMERIGROUP Corporation Common S" Stocks 37 1/7/2003 AGU "Agrium Inc." Stocks 61 1/2/1998 AH "Accretive Health, Inc. Common S" Stocks 11 5/20/2010 AHB "Safety First Trust Principal-Pr" Stocks 0.03 8/11/2009 AHCI "Allied Healthcare International Inc" Stocks 7.79 2/23/2004 AHG "Apria Healthcare Group Inc" Stocks 27 1/2/1998 AHGP "Alliance Holdings GP, L.P." Stocks 2.4 8/19/2016 AHL.A " " Stocks 2.02 5/16/2007 AHL.B " " Stocks 1.32 4/12/2012 AHP "Ashford Hospitality Prime, Inc." Stocks 9.43 11/20/2013 AHP.B " " Stocks 0.2 5/2/2016 AHR "Anthracite Capital Inc" Stocks 22 4/14/2000 AHS "AMN Healthcare Services Inc." Stocks 40 11/13/2001 AHT.A " " Stocks 0.85 5/16/2007 AHT.E " " Stocks 0.9 4/21/2011 AHY "Safety First Trust Principal-Pr" Stocks 0.04 10/8/2008 AIB "Allied Irish Banks plc" Stocks 1.42 11/8/2012 AIII " " Stocks 0.49 5/17/2007 AIM "Aerosonic Corporation Common St" Stocks 1.11 2/4/2002 AIPC "American Italian Pasta Co" Stocks 5.12 11/14/2008 AIRM "Air Methods Corp." Stocks 33 1/2/1998 AIRV "Airvana Inc" Stocks 4.81 7/20/2007 AIS "Antares Pharma, Inc. Common Sto" Stocks 10 9/23/2004 AIV.Z " " Stocks 0.28 8/2/2011 AIXG "Aixtron SE" Stocks 17 3/15/2005 AJB "Safety First Trust Safety First" Stocks 0.03 1/27/2012 AKE "Safety First Trust Safety First" Stocks 0.08 7/25/2007 AKN "Safety First Trust Principal-Pr" Stocks 0.12 12/17/2007 AKNS "Westinghouse Solar/Inc" Stocks 6.51 5/7/2007 ALC "Assisted Living Concepts, Inc." Stocks 13 11/10/2006 ALCS "ALCO Stores, Inc." Stocks 1.81 1/2/1998 ALDW "Alon USA Partners, LP" Stocks 11 11/20/2012 ALJ "Alon USA Energy, Inc." Stocks 41 7/28/2005 ALLB "Alliance Bancorp Inc of Pennsylvania" Stocks 0.47 6/27/2006 ALLI "Allion Healthcare Inc" Stocks 5.79 6/28/2005 ALLY.B " " Stocks 4.75 3/28/2011 ALNC "Alliance Financial Corporation" Stocks 1.86 2/4/2002 ALOG "Analogic Corporation" Stocks 24 2/8/2005 ALP.O " " Stocks 0.53 5/16/2007 ALR "Alere Inc." Stocks 47 7/5/2000 ALR.B " " Stocks 0.51 11/27/2009 ALTE "Alterra Capital Holdings Limite" Stocks 11 11/27/2009 ALTH "Allos Therapeutics, Inc." Stocks 24 6/23/2000 ALTI "Altair Nanotechnologies, Inc." Stocks 22 5/23/2000 ALTU " " Stocks 6.08 5/7/2007 ALTV "Alteva, Inc." Stocks 2.06 5/16/2007 ALU "Alcatel-Lucent" Stocks 74 1/2/1998 ALVR "Alvarion Ltd." Stocks 25 8/2/2001 ALXA "Alexza Pharmaceuticals Inc." Stocks 15 3/8/2006 ALY "Allis-Chalmers Energy Inc. Comm" Stocks 16 9/13/2004 ALZH "Alzheon, Inc." Stocks 0.09 4/25/2011 AMAP "AutoNavi Holdings Limited" Stocks 7.83 7/1/2010 AMB "Prologis/Inc" Stocks 36 1/2/1998 AMBI "Ambit Biosciences Corporation" Stocks 1.44 5/16/2013 AMBT "Ambient Corporation" Stocks 2.02 1/4/2007 AMCC "Applied Micro Circuits Corporation" Stocks 71 1/2/1998 AMCP "Amcomp Inc/FL" Stocks 1.3 2/10/2006 AMCS "AMICAS/Inc" Stocks 7.17 1/4/2005 AMFI "Amcore Financial Inc" Stocks 15 1/2/1998 AMFW " " Stocks 4.71 11/13/2014 AMH.A " " Stocks 0.69 10/30/2013 AMH.B " " Stocks 0.41 1/3/2014 AMH.C " " Stocks 0.6 5/8/2014 AMIC "American Independence Corp." Stocks 0.87 3/17/2003 AMIE " " Stocks 6.62 1/5/1998 AMLN "Amylin Pharmaceuticals, Inc." Stocks 49 1/2/1998 AMM "Safety First Trust Principal-Pr" Stocks 0.06 7/25/2008 AMMD "American Medical Systems Holdings Inc" Stocks 32 8/15/2000 AMPL " " Stocks 4.29 5/1/2000 AMRE "AmREIT, Inc." Stocks 3.13 7/27/2012 AMRI "Albany Molecular Research Inc." Stocks 41 2/4/1999 AMSG "AmSurg Corp." Stocks 40 7/13/2001 AMSGP " " Stocks 0.14 6/30/2014 AMT.A " " Stocks 0.36 5/19/2014 AMT.B " " Stocks 0.62 3/5/2015 AMTC "Ameritrans Capital Corporation" Stocks 0.12 3/28/2006 AMTCP "Ameritrans Capital Corporation" Stocks 0.09 10/10/2003 AMTG "Apollo Residential Mortgage, Inc." Stocks 14 7/22/2011 AMTG.A " " Stocks 1.19 9/24/2012 AMZG "American Eagle Energy Corporation" Stocks 3.81 4/23/2007 ANAC "Anacor Pharmaceuticals, Inc." Stocks 14 11/24/2010 ANAD "Anadigics, Inc." Stocks 46 1/2/1998 ANCI "American Caresource Holdings, Inc." Stocks 2.42 9/29/2008 ANDA " " Stocks 0.11 7/15/2013 ANDAR " " Stocks 0.09 12/7/2015 ANDAU " " Stocks 0.03 3/19/2012 ANDAW " " Stocks 0.11 5/10/2012 ANEN "Anaren, Inc." Stocks 24 1/2/1998 ANLY "Analysts International Corporat" Stocks 5.84 1/2/1998 ANN "ANN INC." Stocks 63 1/2/1998 ANNB "Annapolis Bancorp Inc." Stocks 0.32 11/8/2002 ANO "Anooraq Resources Corporation O" Stocks 6.74 3/15/2004 ANR "Alpha Natural Resources, Inc." Stocks 45 2/15/2005 ANST "Ansoft Corp" Stocks 11 1/2/1998 ANTP "PHAZAR CORP" Stocks 6.07 2/2/1998 ANTX " " Stocks 0.79 7/8/2015 ANV "Allied Nevada Gold Corp." Stocks 26 5/10/2007 ANVGQ " " Stocks 26 5/10/2007 ANX "ADVENTRX Pharmaceuticals, Inc." Stocks 15 4/29/2004 AOB " " Stocks 17 12/18/2006 AOC "Aon Corp" Stocks 42 1/2/1998 AOL "AOL Inc." Stocks 23 12/10/2009 APAC "Apac Customer Services/Inc" Stocks 14 1/2/1998 APAGF "Apco Oil & Gas International Inc." Stocks 3.84 11/21/2006 APFC "American Pacific Corporation" Stocks 4.55 1/2/1998 APFH " " Stocks 2.69 7/15/2016 API "Advanced Photonix Inc." Stocks 6.43 1/2/1998 APIC " " Stocks 3.16 4/24/2015 APKT "Acme Packet, Inc." Stocks 24 10/13/2006 APL "Atlas Pipeline Partners, L.P." Stocks 27 5/14/2004 APLP " " Stocks 4.49 11/4/2015 APOL "Apollo Education Group, Inc." Stocks 76 1/2/1998 APP "American Apparel, Inc." Stocks 18 12/13/2007 APPX "APP Pharmaceuticals/Inc" Stocks 2.51 11/14/2007 APPY "Venaxis, Inc." Stocks 11 8/28/2007 APSA "Alto Palermo S.A." Stocks 0.46 11/5/2003 APSG "Applied Signal Technology Inc" Stocks 18 1/2/1998 APVOV " " Stocks 0.02 7/20/2016 AQBTV " " Stocks 0.01 1/9/2017 AQQ "American Spectrum Realty Inc." Stocks 0.71 11/20/2001 AQU " " Stocks 0.01 10/21/2014 ARB "Arbitron Inc. Common Stock" Stocks 33 10/12/2001 ARBA "Ariba, Inc." Stocks 36 4/22/2003 ARCL "Archipelago Learning, Inc." Stocks 2.66 11/20/2009 ARCP "American Realty Capital Properties, Inc." Stocks 12 9/9/2011 ARCPP " " Stocks 2.36 1/6/2014 ARCX "Arc Logistics Partners LP" Stocks 2.24 11/6/2013 ARDNA "Arden Group, Inc." Stocks 1.17 1/2/1998 ARE.E " " Stocks 0.83 3/15/2012 ARG "Airgas, Inc." Stocks 57 1/2/1998 ARGN " " Stocks 16 6/21/2000 ARH.C " " Stocks 2.55 4/9/2012 ARI.A " " Stocks 0.69 8/2/2012 ARIA "Ariad Pharmaceuticals Inc." Stocks 57 1/2/1998 ARIS "ARI Network Services Inc." Stocks 1.25 5/17/2007 ARJ "Arch Chemicals Inc" Stocks 23 2/10/1999 ARK "Blackrock Senior High Income Fu" Stocks 16 1/2/1998 ARM "ARM Holdings, plc (ARMH)" Stocks 38 7/10/2000 ARMF " " Stocks 0.85 10/29/2013 ARMH "ARM Holdings plc" Stocks 36 4/14/2008 ARMO " " Stocks 0.99 1/26/2018 ARNC.B " " Stocks 0.55 11/1/2016 ARO "Aeropostale, Inc." Stocks 57 5/16/2002 ARP "Atlas Resource Partners, L.P." Stocks 12 2/24/2012 ARP.D " " Stocks 0.61 10/27/2014 ARP.E " " Stocks 0.12 4/15/2015 ARPI "American Residential Properties, Inc." Stocks 7.03 5/9/2013 ARSD "Arabian American Development Co" Stocks 3.29 8/30/2006 ART "ARTIO GLOBAL INVESTORS INC. Art" Stocks 9.79 9/24/2009 ARTC "ArthroCare Corporation" Stocks 35 1/2/1998 ARTG "Art Technology Group Inc" Stocks 31 7/21/1999 ARU " " Stocks 1.21 10/8/2012 ARUN "Aruba Networks, Inc." Stocks 33 3/27/2007 ARWA " " Stocks 0.03 5/27/2015 ARWAR " " Stocks 0.04 5/18/2015 ARWAU " " Stocks 0.02 5/1/2015 ARWAW " " Stocks 0.07 5/18/2015 ARX "Aeroflex Holding Corp. Common S" Stocks 5.96 11/19/2010 ARY "Ares Capital Corporation 7.75%" Stocks 2.13 11/15/2010 ASB.B " " Stocks 0.42 10/10/2011 ASBB "ASB Bancorp, Inc." Stocks 0.41 10/12/2011 ASBC "Associated Banc-Corp" Stocks 55 1/2/1998 ASBCW "Associated Banc-Corp" Stocks 0.06 12/1/2011 ASBI "Ameriana Bancorp" Stocks 0.91 1/2/1998 ASCA "Ameristar Casinos, Inc." Stocks 37 1/2/1998 ASD "Trane Inc" Stocks 28 1/2/1998 ASEI "American Science & Engineering Inc." Stocks 22 10/6/2004 ASF "Insperity/Inc" Stocks 31 1/2/1998 ASGR "America Service Group Inc/DE" Stocks 10 1/5/1998 ASI "American Safety Insurance Holdi" Stocks 9.03 2/13/1998 ASIA "AsiaInfo-Linkage, Inc." Stocks 37 3/6/2000 ASMI "ASM International NV" Stocks 24 3/15/1999 ASN "Archstone" Stocks 23 7/7/1998 ASP "American Strategic Income Portf" Stocks 2.12 1/2/1998 ASPM "Aspect Medical Systems Inc" Stocks 14 1/28/2000 ASPX "Auspex Pharmaceuticals, Inc." Stocks 2.88 2/5/2014 ASTM "Aastrom Biosciences, Inc." Stocks 30 1/2/1998 ASTX "Astex Pharmaceuticals, Inc." Stocks 35 1/2/1998 ASYT "Asyst Technologies Inc" Stocks 28 1/2/1998 ATA "Safety First Trust Principal-Pr" Stocks 0.08 2/26/2008 ATB "Arlington Tankers Ltd" Stocks 5.57 11/5/2004 ATE "Advantest Corporation" Stocks 5.02 10/25/2001 ATG "Agl Resources Inc" Stocks 26 1/2/1998 ATHL "Athlon Energy Inc." Stocks 4.57 8/2/2013 ATHR "Atheros Communications Inc" Stocks 28 2/13/2004 ATK "Alliant Techsystems Inc." Stocks 48 1/2/1998 ATL "Atlatsa Resources Corporation" Stocks 6.52 5/16/2007 ATMI "ATMI Inc." Stocks 43 1/2/1998 ATML "Atmel Corporation" Stocks 85 1/2/1998 ATMR " " Stocks 0.11 8/5/2016 ATNY "API Technologies Corp." Stocks 3.17 10/8/2008 ATPG " " Stocks 33 2/7/2001 ATSC "ATS Corporation Common Stock" Stocks 0.2 1/5/2010 ATSI "Ats Medical Inc" Stocks 10 1/2/1998 ATT "AT&T Inc" Stocks 7.86 2/27/2007 ATW "Atwood Oceanics, Inc." Stocks 61 1/2/1998 ATX "Cross (A.T.) Company" Stocks 3.92 2/8/1999 AUMA "AR Capital Acquisition Corp." Stocks 0.04 10/31/2014 AUMAU " " Stocks 0.08 10/2/2014 AUMAW " " Stocks 0.09 10/29/2014 AUQ "AuRico Gold Inc." Stocks 35 5/3/2007 AUTH "AuthenTec, Inc." Stocks 8.85 6/27/2007 AUXL "Auxilium Pharmaceuticals Inc." Stocks 32 7/26/2004 AUXO " " Stocks 0.81 5/16/2007 AV "Aviva plc" Stocks 11 10/20/2009 AVAN "Celldex Therapeutics/Inc" Stocks 13 8/24/1998 AVCA "Advocat, Inc." Stocks 1.9 9/12/2006 AVCT "Avocent Corp" Stocks 31 7/5/2000 AVG "AVG Technologies N.V." Stocks 14 2/2/2012 AVIR " " Stocks 4.1 11/9/2012 AVIV "Aviv REIT, Inc." Stocks 4.91 3/21/2013 AVL "Avalon Rare Metals Inc." Stocks 11 2/25/2009 AVNR "Avanir Pharmaceuticals, Inc." Stocks 32 11/30/1998 AVNU " " Stocks 0.47 2/12/2015 AVNX "Avanex Corp" Stocks 27 4/5/2000 AVOL " " Stocks 2.31 12/12/2014 AVR "Aventine Renewable Energy Holdings Inc" Stocks 9.16 6/29/2006 AVTR " " Stocks 6.01 5/14/2007 AVV "Aviva plc Subordinated Capital" Stocks 3.23 11/25/2011 AVXS " " Stocks 6.39 2/11/2016 AW "Allied Waste Industries Inc" Stocks 32 1/2/1998 AWAY "HomeAway, Inc." Stocks 17 6/29/2011 AWBC " " Stocks 3.62 5/9/2007 AWC "Alumina Ltd American Depositary" Stocks 19 1/2/1998 AWH "Allied World Assurance Company Holdings, AG" Stocks 34 7/12/2006 AXAR " " Stocks 0.05 10/31/2014 AXARU " " Stocks 0.08 10/2/2014 AXARW " " Stocks 0.37 10/29/2014 AXB "Alexander & Baldwin Inc" Stocks 2.23 10/1/2008 AXLL "Axiall Corporation" Stocks 34 5/1/2007 AXN "Aoxing Pharmaceutical Company, Inc." Stocks 3.46 8/4/2009 AXPW "Axion Power International Inc." Stocks 5.55 5/17/2007 AXPWW " " Stocks 0.07 11/13/2014 AXS.C " " Stocks 2.07 3/23/2012 AXX "Alderon Iron Ore Corp." Stocks 0.76 4/21/2010 AXYS "Axsys Technologies Inc" Stocks 7.68 1/2/1998 AYA " " Stocks 3.47 6/8/2015 AYE "Allegheny Energy/Inc" Stocks 45 1/2/1998 AYN "Alliance New York Municipal Inc" Stocks 2.35 1/29/2002 AZC "Augusta Resource Corporation Or" Stocks 8.74 11/30/2006 AZK "Aurizon Mines, Ltd. Ordinary Sh" Stocks 21 11/10/2003 AZUR " " Stocks 1.66 5/29/2015 BAA "Banro Corporation" Stocks 17 3/28/2005 BAC.I " " Stocks 6.48 10/5/2007 BAC.Z " " Stocks 5.63 5/16/2007 BAGL "Einstein Noah Restaurant Group, Inc." Stocks 8.81 6/8/2007 BAGR "Diversified Restaurant Holdings, Inc." Stocks 1.27 4/18/2013 BALT "Baltic Trading Limited" Stocks 12 3/10/2010 BAMM "Books-A-Million Inc." Stocks 16 1/2/1998 BARE "Bare Escentuals Inc" Stocks 12 9/29/2006 BARI "Bancorp Rhode Island Inc" Stocks 2.15 3/24/1998 BATRR " " Stocks 0.15 5/18/2016 BAXS "Baxano Surgical, Inc." Stocks 7.34 10/17/2007 BBBB "Blackboard Inc" Stocks 23 6/18/2004 BBCN "BBCN Bancorp, Inc." Stocks 31 7/7/2005 BBEP "Breitburn Energy Partners L.P." Stocks 29 10/5/2006 BBEPP " " Stocks 1.94 5/16/2014 BBG "Bill Barrett Corp." Stocks 51 12/10/2004 BBI "Blockbuster Inc" Stocks 34 8/11/1999 BBLU "Blue Earth Inc." Stocks 2.81 11/30/2009 BBND "BigBand Networks/Inc" Stocks 11 3/16/2007 BBNK "Bridge Capital Holdings" Stocks 2.51 1/27/2003 BBRG "Bravo Brio Restaurant Group, Inc." Stocks 12 10/21/2010 BBRY "Research In Motion Limited" Stocks 94 2/4/1999 BBXT "BankAtlantic Bancorp, Inc." Stocks 1.94 5/10/2002 BCA "CorpBanca" Stocks 5.16 2/25/2005 BCAR "Bank of the Carolinas Corporati" Stocks 0.43 12/30/2004 BCDS "BCD Semiconductor Manufacturing" Stocks 0.81 1/28/2011 BCF "Blackrock Real Asset Equity Tru" Stocks 17 9/27/2006 BCON "Beacon Power Corp" Stocks 22 11/22/2000 BCR "CR Bard Inc." Stocks 68 1/2/1998 BCS.A " " Stocks 11 10/5/2007 BCS.C " " Stocks 9.31 12/28/2007 BCSB "BCSB Bancorp, Inc." Stocks 0.69 7/8/1998 BCSI "Blue Coat Systems Inc" Stocks 30 8/21/2002 BDBD "Boulder Brands, Inc." Stocks 24 8/1/2007 BDCV " " Stocks 0.86 12/12/2011 BDE "Black Diamond, Inc." Stocks 24 5/6/2005 BDK "Black & Decker Corp" Stocks 42 1/2/1998 BDN.E " " Stocks 0.53 4/13/2012 BDT "Blackrock Strategic Equity Divi" Stocks 8.13 5/6/2004 BDV "Blackrock Equity Dividend Trust" Stocks 12 12/19/2003 BEAM "Beam Inc. Common Stock" Stocks 59 1/2/1998 BEAV "B/E Aerospace Inc." Stocks 65 1/2/1998 BEC "Beckman Coulter Inc" Stocks 40 1/2/1998 BEE "Strategic Hotels & Resorts, Inc." Stocks 38 3/15/2006 BEST "Shiner International, Inc." Stocks 1.21 2/14/2008 BETR " " Stocks 7.83 8/5/2015 BEXP "Brigham Exploration Co" Stocks 28 1/2/1998 BEZ "Baldor Electric Co" Stocks 27 1/2/1998 BFED "Beacon Federal Bancorp, Inc." Stocks 0.49 10/2/2007 BFLY "Bluefly, Inc." Stocks 6.03 10/30/1998 BFRM "Bioform Medical Inc" Stocks 2.45 11/7/2007 BFSB "Brooklyn Federal Bancorp/Inc" Stocks 0.97 4/6/2005 BGC "General Cable Corp." Stocks 59 7/6/1999 BGE.B " " Stocks 2.05 5/16/2007 BGP "Borders Group Inc" Stocks 41 1/2/1998 BHD "Blackrock Strategic Bond Trust" Stocks 3.84 5/10/2002 BHFWV " " Stocks 0.02 7/17/2017 BHI "Baker Hughes Incorporated" Stocks 83 1/2/1998 BHL "Blackrock Defined Opportunity C" Stocks 4.53 2/12/2008 BHS "Brookfield Homes Corp" Stocks 16 1/7/2003 BHY "Blackrock High Yield Trust (The" Stocks 3.04 12/18/1998 BIDZ "Bidz.com, Inc." Stocks 4.69 5/1/2007 BIE "BlackRock Municipal Bond Invest" Stocks 1.73 5/10/2002 BIIBV " " Stocks 0.01 1/23/2017 BIN "Progressive Waste Solutions Ltd." Stocks 18 6/5/2009 BIND "BIND Therapeutics, Inc." Stocks 4.28 9/20/2013 BIOA "BioAmber Inc." Stocks 5.62 5/10/2013 BIOD "Biodel Inc." Stocks 15 5/11/2007 BIOF "BioFuel Energy Corp." Stocks 8.63 6/20/2007 BIOP " " Stocks 0.3 1/3/2017 BIR.A " " Stocks 0.57 5/16/2007 BIRT "Actuate Corporation" Stocks 34 7/27/1998 BITI " " Stocks 0.57 6/11/2015 BITS "Bitstream Inc." Stocks 6.01 1/2/1998 BIVV " " Stocks 4.64 1/12/2017 BIVVV " " Stocks 0.13 1/12/2017 BJGP "BMP Sunstone CORP" Stocks 6.18 8/10/2006 BJS "BJ Services Co LLC" Stocks 51 1/2/1998 BKBK "Britton & Koontz Capital Corpor" Stocks 0.32 1/5/1998 BKFS " " Stocks 5.4 5/20/2015 BKHM "Oclaro/Inc" Stocks 17 4/13/2000 BKMU "Bank Mutual Corporation" Stocks 30 3/6/2001 BKR "Baker (Michael) Corporation Com" Stocks 11 1/2/1998 BKW "Burger King Worldwide, Inc." Stocks 8.95 6/20/2012 BKYF "The Bank of Kentucky Financial Corporation" Stocks 2.15 7/30/1999 BLC "Belo Corporation Common Stock" Stocks 23 2/11/2008 BLJ "BlackRock New Jersey Municipal Bond Trust" Stocks 1.55 5/10/2002 BLOX "Infoblox Inc." Stocks 16 4/20/2012 BLT "Blount International Inc." Stocks 33 8/20/1999 BLUD "Immucor Inc" Stocks 34 1/2/1998 BLVD " " Stocks 0.47 4/24/2014 BLVDU " " Stocks 0.21 2/13/2014 BLVDW " " Stocks 0.15 4/10/2014 BMC "BMC Software, Inc." Stocks 53 3/16/2001 BMET "Biomet Inc" Stocks 37 1/2/1998 BMJ "Birks & Mayors Inc. Common Stoc" Stocks 0.31 11/15/2005 BMR "BioMed Realty Trust Inc." Stocks 46 8/9/2004 BMTI "BioMimetic Therapeutics, Inc." Stocks 11 5/15/2006 BNA "BlackRock Income Opportunity Tr" Stocks 13 1/2/1998 BNCN "BNC Bancorp" Stocks 6.57 10/13/2006 BNE "Bowne & Co Inc" Stocks 23 8/27/1998 BNHN "Benihana Inc." Stocks 2.76 1/2/1998 BNHNA "Benihana Inc" Stocks 6.16 1/2/1998 BNI "Burlington Northern Santa Fe/LLC" Stocks 46 1/2/1998 BNJ "BlackRock New Jersey Municipal" Stocks 3.94 7/27/2001 BNK "C1 Financial, Inc." Stocks 1.34 8/14/2014 BNNY " " Stocks 6.9 3/28/2012 BNT "Bentley Pharmaceuticals Inc" Stocks 7.83 5/12/2004 BOBE "Bob Evans Farms, Inc." Stocks 51 1/2/1998 BOCA " " Stocks 0.28 5/10/2012 BODY "Body Central Corp." Stocks 8.83 10/15/2010 BOI " " Stocks 3.6 3/26/2013 BOL "Bausch & Lomb Inc" Stocks 28 1/2/1998 BOLT "Bolt Technology Corp." Stocks 7.1 1/15/2008 BONA "Bona Film Group Limited" Stocks 6.92 12/9/2010 BONE "Bacterin International Holdings, Inc." Stocks 3.97 7/1/2010 BONT "Bon-Ton Stores Inc." Stocks 32 1/2/1998 BOTA "Biota Pharmaceuticals, Inc." Stocks 2.51 11/9/2012 BOVA "Bank Of Virginia" Stocks 0.17 8/31/2006 BOXC "Brookfield Canada Office Properties" Stocks 0.26 1/9/2012 BPAX "BioSante Pharmaceuticals, Inc." Stocks 12 11/5/2007 BPFHP " " Stocks 0.35 4/19/2013 BPHX "BluePhoenix Solutions Ltd." Stocks 7.16 8/11/2003 BPO "Brookfield Office Properties In" Stocks 43 6/3/1999 BPP "BlackRock Credit Allocation Inc" Stocks 7.03 2/27/2003 BPS "BlackRock Pennsylvania Strategic Municipal Trust Fund" Stocks 0.79 8/25/1999 BPSG "Gleacher & Company/Inc" Stocks 4.09 11/12/2007 BPZ "BPZ Resources, Inc." Stocks 22 10/9/2008 BQI "Oilsands Quest Inc Common Stock" Stocks 22 11/26/2004 BQR "BlackRock Ecosolutions Investme" Stocks 4.27 9/26/2007 BQY "BlackRock S&P Quality Rankings" Stocks 3.38 5/26/2004 BRCD "Brocade Communications Systems, Inc." Stocks 57 11/22/2005 BRCM "Broadcom Corp." Stocks 87 4/17/1998 BRD "Brigus Gold Corp Ordinary Share" Stocks 8.88 9/4/2003 BRDR "Borderfree, Inc." Stocks 2.07 3/21/2014 BRE "BRE Properties, Inc. Common Sto" Stocks 44 1/2/1998 BRL "Barr Pharmaceuticals Inc" Stocks 33 1/2/1998 BRLI "Bio-Reference Laboratories Inc." Stocks 32 1/2/1998 BRNC "Bronco Drilling Company/Inc" Stocks 15 8/16/2005 BRP "Brookfield Residential Properties Inc." Stocks 6.88 4/1/2011 BSDM "BSD Medical Corp." Stocks 5.8 4/22/2008 BSF "Bear State Financial, Inc." Stocks 2.54 5/16/2007 BSFT "BroadSoft, Inc." Stocks 22 6/16/2010 BSI "Alon Blue Square Israel Ltd" Stocks 2.08 1/2/1998 BSJC "Guggenheim BulletShares 2012 Hi" Stocks 0.45 1/25/2011 BSJD "Guggenheim BulletShares 2013 Hi" Stocks 1.13 1/25/2011 BSP "American Strategic Income Portf" Stocks 6.38 1/2/1998 BSQ "Market Linked Step Up Notes lin" Stocks 0.01 5/17/2012 BTC "Community Bankers Trust Corpora" Stocks 0.81 9/6/2006 BTF "Boulder Total Return Fund, Inc." Stocks 4.45 8/30/1999 BTFG "BancTrust Financial Group, Inc." Stocks 4.55 11/5/2002 BTH "Blyth, Inc." Stocks 36 1/2/1998 BTUI "BTU International Inc." Stocks 7.39 1/2/1998 BUCY "Bucyrus International Inc" Stocks 28 7/26/2004 BUFF " " Stocks 11 7/22/2015 BUR "Burcon NutraScience Corp" Stocks 0.74 10/27/2011 BVA "Cordia Bancorp Inc." Stocks 0.32 8/31/2006 BWC "The Babcock & Wilcox Company" Stocks 18 8/2/2010 BWINA "Baldwin & Lyons, Inc." Stocks 0.26 2/8/2006 BWINB "Baldwin & Lyons Inc." Stocks 7.93 1/5/1998 BWLD "Buffalo Wild Wings Inc." Stocks 47 11/24/2003 BWOWU "Wowjoint Holdings Limited" Stocks 0.03 5/20/2010 BWOWW "Wowjoint Holdings Limited" Stocks 0.13 5/5/2010 BWP "Boardwalk Pipeline Partners, LP" Stocks 41 11/10/2005 BWS "Brown Shoe Co. Inc." Stocks 44 5/28/1999 BWY "BWAY Holding CO" Stocks 4.88 6/13/2007 BXLT " " Stocks 4.25 6/15/2015 BYBK "Bay Bancorp, Inc." Stocks 0.59 5/16/2007 BYI "Bally Technologies, Inc." Stocks 33 3/13/2006 BYLK "Baylake Corp." Stocks 0.66 5/16/2007 BZ "Boise Inc." Stocks 20 2/25/2008 BZC "Breeze-Eastern Corporation" Stocks 0.97 8/14/2006 BZMD "Beazer Homes USA, Inc 7.5% Mand" Stocks 0.18 1/13/2010 BZP "BPZ Resources/Inc" Stocks 5.28 1/12/2007 BZT " " Stocks 0.26 7/19/2012 BZU "Beazer Homes USA, Inc. 7.25% Ta" Stocks 0.14 5/11/2010 C.P " " Stocks 9.58 12/18/2009 C.PRC " " Stocks 0.35 10/19/2009 C.PRJ " " Stocks 1.65 4/29/2011 C.PRK " " Stocks 1.2 5/16/2007 C.S "Citigroup Inc." Stocks 22 5/4/2007 CAA " " Stocks 9.63 10/1/2015 CAB "Cabela's Incorporated" Stocks 48 7/6/2004 CACB "Cascade Bancorp" Stocks 15 1/2/1998 CACQ "Caesars Acquisition Company" Stocks 6.17 11/19/2013 CADT " " Stocks 0.04 10/31/2014 CADTR " " Stocks 0.05 10/22/2014 CADTU " " Stocks 0.02 10/1/2014 CADTW " " Stocks 0.06 10/22/2014 CADX "Cadence Pharmaceuticals, Inc." Stocks 17 10/27/2006 CAFD " " Stocks 4.14 8/19/2016 CAFI "Camco Financial Corporation" Stocks 2.03 1/2/1998 CAFN " " Stocks 0.19 7/9/2014 CAK "CAMAC Energy, Inc." Stocks 9.44 12/9/2008 CALD "Callidus Software Inc." Stocks 27 11/20/2003 CALP "Caliper Life Sciences Inc" Stocks 19 12/16/1999 CAM "Cameron International Corporation" Stocks 71 3/1/1999 CAMB " " Stocks 0.11 2/5/2014 CAMBU " " Stocks 0.01 9/9/2015 CAMBW " " Stocks 0.07 2/7/2014 CAO "CSK Auto Corp" Stocks 20 3/12/1998 CAP "CAI International Inc." Stocks 12 5/16/2007 CAPN " " Stocks 1.68 11/14/2014 CAPNW " " Stocks 0.13 11/13/2014 CAS "A. M. Castle & Co." Stocks 26 1/2/1998 CASC "Cascade Corporation Common Stoc" Stocks 19 6/12/2009 CAST "ChinaCast Education Corporation" Stocks 7.9 10/29/2007 CAVM "Cavium, Inc." Stocks 43 5/2/2007 CAZA "Cazador Acquisition Corporation" Stocks 0.01 3/15/2012 CBC "Capitol Bancorp Ltd" Stocks 14 1/2/1998 CBDE "CBD Energy Limited" Stocks 0.21 2/10/2014 CBE "Cooper Industries, plc (Irelan" Stocks 52 1/2/1998 CBEY "Cbeyond, Inc." Stocks 23 11/10/2005 CBF "Capital Bank Financial Corp." Stocks 9.81 9/20/2012 CBG "CBRE Group, Inc." Stocks 57 6/10/2004 CBI "Chicago Bridge & Iron Company N.V." Stocks 60 1/2/1998 CBIN "Community Bank Shares of Indiana Inc." Stocks 0.32 5/16/2005 CBKN "Capital Bank Corporation" Stocks 2.12 1/2/1998 CBMX "CombiMatrix Corporation" Stocks 11 12/16/2002 CBMXW "CombiMatrix Corporation" Stocks 0.14 6/4/2009 CBNJ "Cape Bancorp, Inc." Stocks 2.96 2/1/2008 CBNK "Chicopee Bancorp, Inc." Stocks 1.19 7/20/2006 CBO "CBO (Listing Market - NYSE - Networks A/E)" Stocks 0.02 2/5/2013 CBOU "Caribou Coffee Company, Inc." Stocks 11 10/4/2005 CBP "China Botanic Pharmaceutical In" Stocks 0.61 12/9/2009 CBR "Ciber, Inc." Stocks 42 1/2/1998 CBRX "Columbia Laboratories Inc." Stocks 16 2/13/2004 CBSO "CBS Outdoor Americas Inc." Stocks 2.52 3/28/2014 CBST "Cubist Pharmaceuticals Inc." Stocks 53 1/2/1998 CBX "CBX (Listing Market NYSE Networks AE" Stocks 1.31 1/22/2014 CBYL " " Stocks 2.04 4/9/2015 CCCLW "China Ceramics Co., Ltd." Stocks 0.2 2/26/2010 CCCR " " Stocks 2.43 8/14/2013 CCG "Campus Crest Communities, Inc." Stocks 16 10/14/2010 CCG.A " " Stocks 0.8 2/10/2012 CCH "COCA COLA HELLENIC BOTTLING CO" Stocks 0.35 4/29/2013 CCIX "Coleman Cable, Inc." Stocks 7.75 3/1/2007 CCN " " Stocks 0.86 4/27/2015 CCNWW " " Stocks 0.12 4/14/2015 CCP " " Stocks 7.33 8/18/2015 CCRT " " Stocks 28 4/23/1999 CCSC "Country Style Cooking Restaurant Chain Co., Ltd." Stocks 3.56 9/28/2010 CCV " " Stocks 2.49 12/10/2012 CCW "Comcast Corporation 7.00% Notes" Stocks 5.97 11/9/2006 CDEVW " " Stocks 0.32 4/19/2016 CDI "CDI Corp." Stocks 27 1/2/1998 CDII "China Direct Industries, Inc." Stocks 5.09 1/26/2009 CDORO " " Stocks 0.27 6/11/2008 CDORP " " Stocks 0.21 5/16/2007 CDRB " " Stocks 0.56 5/21/2007 CDS "Cold Spring Capital Inc" Stocks 2.87 8/29/2000 CDY "Cardero Resource Corporation Or" Stocks 3.96 1/24/2005 CEB "Corporate Executive Board Co." Stocks 46 2/23/1999 CEBK "Central Bancorp, Inc" Stocks 0.23 5/13/2005 CEC "CEC Entertainment, Inc. Common" Stocks 38 7/9/1998 CEDC "Central European Distribution C" Stocks 35 7/28/1998 CEDU "ChinaEdu Corporation" Stocks 1.96 12/13/2007 CEG "Constellation Energy Group, Inc" Stocks 48 5/3/1999 CEGE "Cell Genesys Inc" Stocks 9.25 5/2/2007 CELL "Brightpoint, Inc." Stocks 46 1/2/1998 CEMP "Cempra, Inc." Stocks 15 2/6/2012 CEP "Constellation Energy Partners," Stocks 6.34 11/15/2006 CEPH "Cephalon Inc" Stocks 51 1/2/1998 CERCU " " Stocks 0.02 10/15/2015 CERCZ " " Stocks 0.08 11/16/2015 CERE "Ceres, Inc." Stocks 5.03 2/22/2012 CERP "Cereplast, Inc." Stocks 3.02 5/1/2007 CERU "Cerulean Pharma Inc." Stocks 3.85 4/10/2014 CETC " " Stocks 5.94 2/8/2010 CFC "Countrywide Financial Corp" Stocks 25 11/13/2002 CFC.A " " Stocks 6.34 5/16/2007 CFC.B " " Stocks 14 5/16/2007 CFCB " " Stocks 0.66 5/16/2007 CFCO " " Stocks 0.68 7/20/2016 CFCOU " " Stocks 0.16 5/20/2016 CFCOW " " Stocks 0.11 7/20/2016 CFD "Nuveen Diversified Commodity Fu" Stocks 3.94 9/28/2010 CFFC "Community Financial Corp." Stocks 0.43 1/5/1998 CFI "Culp, Inc." Stocks 12 1/2/1998 CFK "CE Franklin Ltd." Stocks 5.16 1/2/1998 CFL "Brink's Home Security Holdings/Inc" Stocks 5.25 11/3/2008 CFN "CareFusion Corporation" Stocks 24 9/1/2009 CFNL "Cardinal Financial Corp." Stocks 23 7/17/1998 CFP "Cornerstone Progressive Return" Stocks 8.23 10/15/2007 CFRXW " " Stocks 0.12 9/12/2014 CFRXZ " " Stocks 0.09 9/12/2014 CFSG "China Fire & Security Group/Inc" Stocks 7.84 2/9/2007 CGEIW "China Growth Equity Investment" Stocks 0.01 8/2/2011 CGI "Celadon Group Inc." Stocks 21 11/10/2009 CGNT " " Stocks 4.83 5/18/2007 CGR "Claude Resources, Inc. Ordinary" Stocks 8.83 12/15/2003 CGRB "Cougar Biotechnology/Inc" Stocks 2.36 2/8/2007 CGX "Consolidated Graphics, Inc. Com" Stocks 25 1/2/1998 CH "Aberdeen Chile Fund, Inc. (The)" Stocks 6.4 5/11/2006 CHB "Champion Enterprises Inc" Stocks 26 1/2/1998 CHBT "China-Biotics, Inc." Stocks 5.79 4/17/2006 CHC "China Hydroelectric Corporation" Stocks 2.37 1/26/2010 CHDX "Chindex International, Inc." Stocks 14 1/2/1998 CHEV "Cheviot Financial Corp." Stocks 0.92 8/29/2006 CHG "CH Energy Group, Inc. Common St" Stocks 17 11/12/1999 CHIC "Charlotte Russe Holding Inc" Stocks 26 10/20/1999 CHKM "Chesapeake Midstream Partners," Stocks 4.21 7/29/2010 CHLN "China Housing and Land Development, Inc." Stocks 6.39 9/27/2006 CHMP "Champion Industries, Inc." Stocks 0.16 9/30/2011 CHMT "Chemtura Corporation" Stocks 23 11/11/2010 CHNG "China Natural Gas, Inc." Stocks 0.2 3/8/2012 CHOP "China Gerui Advanced Materials Group Ltd." Stocks 4.61 11/10/2009 CHRD "Chordiant Software Inc" Stocks 20 2/18/2000 CHRM "Charm Communications Inc." Stocks 1.09 5/5/2010 CHSI "Catalyst Health Solutions, Inc" Stocks 13 10/1/2008 CHSP.A " " Stocks 0.59 7/17/2012 CHTP "Chelsea Therapeutics Internatio" Stocks 15 5/2/2006 CHTT "Chattem Inc" Stocks 25 1/2/1998 CHUBA " " Stocks 2.9 7/22/2016 CHUBK " " Stocks 3.72 7/22/2016 CHUX "O''Charley''s Inc." Stocks 25 1/2/1998 CHYR "ChyronHego Corp." Stocks 1.38 9/3/2008 CIE "Cobalt International Energy, Inc." Stocks 34 12/16/2009 CIFC "CIFC Corp." Stocks 11 6/29/2005 CIMT "Cimatron Ltd." Stocks 5.18 4/18/2000 CIS "Camelot Information Systems Ame" Stocks 5.75 10/20/2010 CISAA " " Stocks 0.05 4/17/2013 CISAW " " Stocks 0.03 4/9/2013 CISG "CNinsure Inc." Stocks 16 11/1/2007 CITP "Comsys It Partners Inc" Stocks 7.6 1/19/2005 CITZ "CFS Bancorp, Inc." Stocks 3.82 7/24/1998 CJES "C&J Energy Services, Inc." Stocks 19 7/29/2011 CJS "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.25 7/20/2009 CJT "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.15 7/20/2009 CKEC "Carmike Cinemas Inc." Stocks 26 5/23/2002 CKP "Checkpoint Systems Inc." Stocks 42 1/2/1998 CKR "Cke Restaurants Inc" Stocks 34 1/2/1998 CKSW "ClickSoftware Technologies Ltd." Stocks 18 6/23/2000 CKXE "CKX/Inc" Stocks 14 3/1/2005 CLA " " Stocks 0.38 6/18/2014 CLAC " " Stocks 0.36 7/3/2013 CLACU " " Stocks 0.14 5/10/2013 CLACW " " Stocks 0.13 7/2/2013 CLBH "Carolina Bank Holdings Inc." Stocks 0.88 1/14/2003 CLC "CLARCOR Inc." Stocks 43 1/2/1998 CLCD " " Stocks 2.06 5/6/2015 CLDA "Clinical Data Inc" Stocks 7.58 10/10/2003 CLDCW " " Stocks 0.16 10/22/2014 CLDN "Celladon Corporation" Stocks 4.27 1/30/2014 CLFC " " Stocks 12 10/28/2002 CLHB "Clean Harbors Inc" Stocks 16 1/2/1998 CLMS "Calamos Asset Management Inc." Stocks 30 10/28/2004 CLNS " " Stocks 6.65 1/10/2017 CLNS.A " " Stocks 0.06 1/12/2017 CLNS.B " " Stocks 0.4 1/11/2017 CLNS.C " " Stocks 0.09 1/11/2017 CLNS.D " " Stocks 0.25 1/11/2017 CLNS.E " " Stocks 0.3 1/11/2017 CLNS.F " " Stocks 0.12 1/11/2017 CLNS.G " " Stocks 0.12 1/12/2017 CLNS.H " " Stocks 0.35 1/11/2017 CLNS.I " " Stocks 0.76 6/7/2017 CLNS.J " " Stocks 0.54 9/27/2017 CLNT "Cleantech Solutions International, Inc." Stocks 5.49 12/29/2009 CLNY.A " " Stocks 1.59 3/23/2012 CLNY.C " " Stocks 0.89 4/15/2015 CLP "Colonial Properties Trust Commo" Stocks 7.4 9/30/2011 CLRT "Clarient/Inc" Stocks 7.32 1/2/1998 CLRX "CollabRx, Inc." Stocks 9.13 1/2/1998 CLTX "Celsus Therapeutics Plc" Stocks 0.44 1/6/2014 CLV " " Stocks 3.82 2/26/2013 CLWR "Clearwire Corporation" Stocks 25 3/8/2007 CMCSK "Comcast Corporation" Stocks 81 1/2/1998 CMFB "COMMERCEFIRST BANCORP INC" Stocks 0.09 3/1/2005 CMGE "China Mobile Games and Entertainment Group Limited" Stocks 4.78 9/26/2012 CMGI "ModusLink Global Solutions Inc" Stocks 41 1/2/1998 CMK "MFS Intermarket Income Trust I" Stocks 4.19 1/2/1998 CML "Compellent Technologies Inc" Stocks 9.26 10/10/2007 CMLP "Crestwood Midstream Partners LP" Stocks 11 12/16/2011 CMN "Cantel Medical Corp." Stocks 26 5/29/2002 CMRG " " Stocks 22 8/12/2002 CMSB "CMS Bancorp, Inc." Stocks 0.21 4/4/2007 CMVT "Comverse Technology, Inc." Stocks 10 4/13/2007 CNAM "China Armco Metals, Inc. Common" Stocks 2.87 12/29/2009 CNB "CNB Financial Corporation (CCNE)" Stocks 30 1/2/1998 CNBC "Center Bancorp, Inc." Stocks 4.72 1/5/1998 CNCO "Cencosud S.A." Stocks 5.02 6/22/2012 CNDO "Coronado Biosciences, Inc." Stocks 6.43 11/17/2011 CNGL "China Nutrifruit Group Limited" Stocks 0.42 9/3/2008 CNH "CNH Global N.V. Common Stock" Stocks 34 1/2/1998 CNIT "China Information Technology, Inc." Stocks 9.64 2/11/2010 CNL "Cleco Corporation" Stocks 49 1/2/1998 CNLM " " Stocks 0.01 1/8/2015 CNLMR " " Stocks 0.02 1/7/2015 CNLMU " " Stocks 0.02 12/12/2014 CNLMW " " Stocks 0.02 1/7/2015 CNNX "CONE Midstream Partners LP" Stocks 5.65 9/25/2014 CNQR "Concur Technologies, Inc." Stocks 44 12/16/1998 CNR "China Metro-Rural Holdings Limited" Stocks 8.79 4/21/2004 CNSI "Comverse, Inc." Stocks 5.25 10/24/2012 CNU "Continucare Corp" Stocks 7.28 1/2/1998 CNV " " Stocks 2.12 11/20/2014 CNVO "Convio, Inc." Stocks 2.15 4/29/2010 CNVR "Conversant, Inc." Stocks 31 4/30/2007 CNW "Con-way Inc." Stocks 38 4/19/2006 CNXC " " Stocks 2.28 7/1/2015 CNXR " " Stocks 2.48 12/12/2014 CNYD "China Yida Holding, Co." Stocks 1.07 12/7/2009 COB "CommunityOne Bancorp" Stocks 3.57 1/5/1998 COBH "Metro Bancorp/Inc" Stocks 1.1 1/5/1998 COBK "Colonial Financial Services, Inc." Stocks 0.34 6/30/2005 COBR "Cobra Electronics Corporation" Stocks 3.21 1/2/1998 COCO "Corinthian Colleges Inc." Stocks 53 2/5/1999 CODE "Spansion Inc." Stocks 15 5/18/2010 COGO "Cogo Group, Inc." Stocks 18 1/31/2005 COGT "Cogent/Inc" Stocks 26 9/24/2004 COH "Coach, Inc." Stocks 72 10/6/2000 COMS "3com Corp" Stocks 50 1/2/1998 COMV "Comverge, Inc." Stocks 12 4/13/2007 CONM "Conmed Healthcare Management, I" Stocks 0.24 8/27/2009 COR.A " " Stocks 0.47 12/19/2012 CORS "Corus Bankshares Inc" Stocks 19 1/2/1998 COSI "Cosi Inc." Stocks 17 11/22/2002 COV "Covidien plc" Stocks 33 7/2/2007 COVR "Cover-All Technologies Inc." Stocks 0.96 11/1/2000 COVS "Covisint Corporation" Stocks 4.51 9/26/2013 COY "Blackrock Corporate High Yield" Stocks 13 1/2/1998 COYN " " Stocks 1.36 6/25/2008 COYNW " " Stocks 0.04 11/13/2015 CPAA " " Stocks 0.1 9/15/2016 CPAAU " " Stocks 0.11 7/15/2016 CPAAW " " Stocks 0.02 9/15/2016 CPBC "Community Partners Bancorp" Stocks 0.31 4/11/2006 CPBY "China Information Technology/Inc" Stocks 4.7 2/12/2007 CPD "Caraco Pharmaceutical Laboratories Ltd" Stocks 7.62 8/19/2003 CPGI "China Shengda Packaging Group Inc." Stocks 0.67 12/13/2010 CPGX " " Stocks 4.54 6/17/2015 CPHD "Cepheid" Stocks 49 6/23/2000 CPHL "CastlePoint Holdings/LTD" Stocks 3.46 3/23/2007 CPHR " " Stocks 0.28 11/24/2014 CPII "Cpi International/Inc" Stocks 4.52 4/28/2006 CPKI "California Pizza Kitchen/Inc" Stocks 29 8/3/2000 CPLA "Capella Education Co." Stocks 24 11/10/2006 CPN "Calpine Corp." Stocks 44 2/7/2008 CPNO "Copano Energy, L.L.C." Stocks 20 11/16/2004 CPO "Corn Products International, In" Stocks 40 1/2/1998 CPP "Merrill Lynch Depositor, Inc. P" Stocks 0.69 5/21/2001 CPPL " " Stocks 5.49 2/6/2015 CPSL "China Precision Steel, Inc." Stocks 12 12/29/2006 CPTS "Conceptus, Inc." Stocks 31 1/2/1998 CPWM "Cost Plus, Inc." Stocks 29 1/2/1998 CPX "Complete Production Services/Inc" Stocks 23 4/21/2006 CPXX "Celator Pharmaceuticals, Inc." Stocks 3.12 11/11/2013 CPY " " Stocks 12 1/2/1998 CQB "Chiquita Brands International Inc." Stocks 45 1/2/1998 CRA "Celera CORP" Stocks 40 5/6/1999 CRBC "Citizens Republic Bancorp, Inc." Stocks 22 1/3/2007 CRDC "Cardica Inc." Stocks 8.5 2/6/2006 CRDN "Ceradyne, Inc." Stocks 34 1/2/1998 CRDS "Crossroads Systems, Inc." Stocks 3.07 5/16/2007 CRE "Care Investment Trust Inc" Stocks 2.96 6/22/2007 CRESW "Cresud S.A.C.I.F. y A." Stocks 0.31 5/29/2008 CRFN "Crescent Financial Bancshares," Stocks 1.19 8/21/2002 CRIC "China Real Estate Information C" Stocks 4.53 10/16/2009 CRMB "Crumbs Bake Shop, Inc." Stocks 1.04 6/15/2010 CRMBW "Crumbs Bake Shop, Inc." Stocks 0.12 6/4/2012 CRME "Cardiome Pharma Corp." Stocks 22 7/6/2004 CRN "Cornell Companies Inc" Stocks 13 12/10/1998 CRRB "Carrollton Bancorp" Stocks 0.27 1/2/1998 CRRC "Courier Corporation" Stocks 10 1/13/1998 CRRS "Corporate Resource Services, Inc." Stocks 1.85 5/16/2007 CRTN "Cartesian, Inc." Stocks 2.09 5/16/2007 CRTX "Cornerstone Therapeutics Inc." Stocks 7.97 5/27/2004 CRV "Coast Distribution System Inc." Stocks 1.06 1/6/1998 CRVP "Crystal Rock Holdings, Inc." Stocks 0.97 11/27/2009 CRWN "Crown Media Holdings Inc." Stocks 15 5/8/2000 CRYP "CryptoLogic Limited" Stocks 15 3/20/2000 CSAL " " Stocks 7.67 4/20/2015 CSBC "Citizens South Banking Corporat" Stocks 1.66 5/23/2002 CSBK "Clifton Bancorp Inc." Stocks 10 5/11/2004 CSC "Computer Sciences Corporation" Stocks 83 1/2/1998 CSCD "Cascade Microtech Inc." Stocks 6.64 12/15/2004 CSCX "Cardiac Science CORP" Stocks 6.06 9/1/2005 CSE "CapitalSource Inc Common Stock" Stocks 43 8/12/2003 CSFS "The Cash Store Financial Servic" Stocks 0.8 6/8/2010 CSG "Chambers Street Properties" Stocks 9.65 5/21/2013 CSH "Cash America International, Inc." Stocks 39 11/1/2004 CSI "Cutwater Select Income Fund" Stocks 4.16 5/16/2007 CSKI "China Sky One Medical, Inc." Stocks 6.27 9/16/2008 CSP "American Strategic Income Portf" Stocks 8.69 1/2/1998 CSR "CSR plc (CSRE)" Stocks 13 10/29/2007 CSRA " " Stocks 9.3 11/16/2015 CSRE "CSR plc" Stocks 0.75 9/12/2011 CST "CST Brands, Inc." Stocks 15 4/17/2013 CSUN "China Sunergy Co. Ltd." Stocks 17 5/17/2007 CSY "China Sky One" Stocks 0.22 5/28/2008 CT "Capital Trust, Inc. Common Stoc" Stocks 15 1/2/1998 CTBC "The Connecticut Bank and Trust" Stocks 0.13 1/27/2006 CTC "IFM Investments Limited" Stocks 2.24 1/28/2010 CTCH "Commtouch Software Ltd." Stocks 8.38 7/13/1999 CTCM "CTC Media, Inc" Stocks 34 6/1/2006 CTCT "Constant Contact, Inc." Stocks 24 10/12/2007 CTF " " Stocks 3.45 10/26/2012 CTFO "China TransInfo Technology Corp" Stocks 4.36 1/29/2008 CTGX "Computer Task Group, Incorporat" Stocks 5.63 6/5/2006 CTP "CTPartners Executive Search Inc." Stocks 2.19 12/8/2010 CTQ "Qwest Corp." Stocks 4.22 6/8/2011 CTRX "Catamaran Corporation" Stocks 28 6/23/2006 CUBE.A " " Stocks 0.53 11/3/2011 CUBN " " Stocks 0.34 9/5/2013 CUBS " " Stocks 0.27 8/2/2013 CUDA "Barracuda Networks, Inc." Stocks 13 11/6/2013 CUNB "CU Bancorp" Stocks 3.2 5/16/2007 CV "Central Vermont Public Service" Stocks 4.99 3/3/2009 CVB "Lehman ABS Corporation 7.75% Co" Stocks 0.38 8/28/2003 CVBK "Central Virginia Bankshares, In" Stocks 0.59 1/2/1998 CVC "Cablevision Systems Corporation" Stocks 69 12/7/1999 CVD "Covance Inc." Stocks 52 1/2/1998 CVF "Bank of America Corporation SPX" Stocks 0.01 1/24/2012 CVH "Coventry Health Care, Inc. Comm" Stocks 50 1/2/1998 CVO "Cenveo Inc." Stocks 34 5/17/2004 CVSL " " Stocks 0.76 11/6/2014 CVT "Cvent, Inc." Stocks 8.17 8/9/2013 CVTX "CV Therapeutics Inc" Stocks 31 1/2/1998 CVVT "China Valves Technology, Inc." Stocks 5.34 1/23/2008 CWEI "Clayton Williams Energy, Inc." Stocks 25 1/2/1998 CWHN "CommonWealth REIT 7.50% Senior" Stocks 0.88 7/1/2010 CWTR "Coldwater Creek, Inc." Stocks 36 1/2/1998 CWZ "Lehman ABS Corporation Common S" Stocks 0.57 10/9/2003 CXG "CNX Gas Corp" Stocks 13 1/19/2006 CXM "Cardium Therapeutics, Inc. Comm" Stocks 5.98 8/1/2007 CXPO "Crimson Exploration Inc." Stocks 5.77 9/20/2006 CXR "Cox Radio Inc" Stocks 22 1/2/1998 CXRX " " Stocks 6.34 2/12/2014 CXS "Crexus Investment Corp. Crexus" Stocks 8.84 9/17/2009 CXZ "Crosshair Energy Corporation" Stocks 4.01 5/7/2007 CYBI "Cybex International, Inc." Stocks 1.86 11/21/2006 CYBS "Cybersource Corp" Stocks 24 6/24/1999 CYBX "Cyberonics Inc." Stocks 46 1/2/1998 CYCL "Centennial Communications Corp/DE" Stocks 19 1/2/1998 CYE "Blackrock Corporate High Yield" Stocks 15 2/2/1998 CYMI "Cymer, Inc." Stocks 53 1/2/1998 CYN "City National Corporation" Stocks 49 1/2/1998 CYN.C " " Stocks 0.78 11/20/2012 CYN.D " " Stocks 0.24 11/12/2013 CYNA " " Stocks 1.16 6/18/2015 CYNI "Cyan, Inc." Stocks 4.18 5/9/2013 CYNO "Cynosure, Inc." Stocks 24 12/9/2005 CYPB "Cypress Bioscience Inc" Stocks 23 1/2/1998 CYS "CYS Investments, Inc." Stocks 37 6/16/2009 CYS.A " " Stocks 0.96 8/7/2012 CYS.B " " Stocks 1.87 5/2/2013 CYT "Cytec Industries Inc." Stocks 54 1/2/1998 CZN "Frontier Communications Corp" Stocks 32 1/2/1998 DAEG "Daegis Inc." Stocks 0.8 8/25/2008 DAKP "Dakota Plains Holdings, Inc." Stocks 1.98 8/24/2011 DANG "E-Commerce China Dangdang Inc." Stocks 22 12/8/2010 DARA "DARA BioSciences, Inc" Stocks 6.72 2/13/2008 DATE "Jiayuan.com International Ltd." Stocks 6.99 5/11/2011 DBCN "db X-trackers MSCI Canada Hedged Eq ETF" Stocks 0.01 6/9/2011 DBLE "Double Eagle Petroleum Company" Stocks 7.01 1/2/1998 DBLEP "Double Eagle Petroleum Company" Stocks 0.5 7/23/2007 DBRN "Dress Barn Inc" Stocks 30 1/2/1998 DBTK "Double-Take Software/Inc" Stocks 8.32 12/15/2006 DCA "Virtus Total Return Fund" Stocks 11 3/1/2005 DCE "Deutsche Bk Cap Fdg Tr X Noncum" Stocks 5.82 11/20/2007 DCIN " " Stocks 0.26 4/18/2012 DCM "NTT DOCOMO, Inc." Stocks 34 5/10/2002 DCUA " " Stocks 0.75 6/13/2013 DCUB " " Stocks 0.37 6/13/2013 DCUC " " Stocks 0.84 7/11/2014 DD "E. I. du Pont de Nemours and Company" Stocks 87 1/2/1998 DDAY " " Stocks 3.54 5/25/2007 DDC "Dominion Diamond Corporation" Stocks 28 11/19/2007 DDIC "DDi Corp." Stocks 9.71 3/5/2004 DDMG "Digital Domain Media Group, Inc" Stocks 1.13 11/18/2011 DDMX "Dynamex Inc" Stocks 6.12 3/14/2005 DDRX "Diedrich Coffee Inc" Stocks 2.07 6/27/2005 DDUP "Data Domain/Inc" Stocks 7.23 6/27/2007 DECC "D&E Communications Inc" Stocks 4.67 1/5/1998 DEG "Etablissements Delhaize Freres et Cie Le Lion S.A." Stocks 15 4/26/2001 DEJ "Dejour Energy Inc." Stocks 6.46 5/23/2007 DEL "Deltic Timber Corporation" Stocks 18 1/2/1998 DELL "Dell Inc." Stocks 80 1/2/1998 DELTW " " Stocks 0.09 4/9/2013 DEPO "DepoMed Inc." Stocks 44 1/2/1998 DEXO "Dex One Corporation Common Stoc" Stocks 7.07 2/1/2010 DFF "Bank of America Corporation MIT" Stocks 0.07 8/3/2010 DFG "Delphi Financial Group, Inc. Co" Stocks 31 1/2/1998 DFR "CIFC Corp." Stocks 10 6/29/2005 DFS.B " " Stocks 3.37 10/18/2012 DFT "DuPont Fabros Technology, Inc." Stocks 37 10/19/2007 DFT.A " " Stocks 1.06 10/20/2010 DFT.B " " Stocks 1.03 3/15/2011 DFT.C " " Stocks 0.44 5/18/2016 DFZ "R.G. Barry Corporation" Stocks 4.3 12/2/2005 DGAS "Delta Natural Gas Company, Inc." Stocks 2.81 2/4/2002 DGI "DigitalGlobe, Inc." Stocks 27 5/14/2009 DGIT "Digital Generation, Inc." Stocks 27 1/2/1998 DHFT "Diamond Hill Financial Trends F" Stocks 0.89 11/20/2007 DHG "DWS High Income Opportunities F" Stocks 0.31 5/5/2017 DHRM "Dehaier Medical Systems Limited" Stocks 2.32 4/22/2010 DINE "Rewards Network Inc" Stocks 1.87 5/27/2008 DITC "Ditech Networks, Inc." Stocks 23 6/9/1999 DIVX "Divx Inc" Stocks 11 9/25/2006 DJ "Dow Jones & Co Inc" Stocks 28 1/2/1998 DLGC "Dialogic, Inc." Stocks 1.04 10/4/2010 DLIA "dELiA*s, Inc." Stocks 11 12/20/2005 DLLR "DFC Global Corp" Stocks 26 1/28/2005 DLM "Del Monte Foods Co" Stocks 35 2/5/1999 DLR.E " " Stocks 2.07 9/15/2011 DLR.F " " Stocks 1.61 4/5/2012 DMAN "DemandTec/Inc" Stocks 8.88 8/10/2007 DMD "Demand Media, Inc." Stocks 13 1/27/2011 DMED "D. Medical Industries Ltd." Stocks 0.23 8/5/2010 DMND "Diamond Foods, Inc." Stocks 28 7/21/2005 DMTX " " Stocks 1.94 10/22/2015 DNA "Genentech Inc" Stocks 40 7/20/1999 DNAI " " Stocks 2.89 7/16/2015 DNBK "Danvers Bancorp/Inc" Stocks 5.24 1/10/2008 DNDN "Dendreon Corp." Stocks 50 6/19/2000 DNEX "Dionex Corp/DE" Stocks 21 1/2/1998 DNY "The Denali Fund Inc" Stocks 0.66 10/29/2007 DOLE "Dole Food Company, Inc Common S" Stocks 13 10/23/2009 DOM "Dominion Resources Black Warrior Trust" Stocks 11 1/2/1998 DOVR "Dover Saddlery, Inc." Stocks 0.56 11/18/2005 DOW "The Dow Chemical Company" Stocks 85 1/2/1998 DPD "Dow 30 Premium & Dividend Incom" Stocks 6.19 4/27/2005 DPL "DPL Inc" Stocks 42 1/2/1998 DPM "DCP Midstream Partners LP" Stocks 25 12/6/2005 DPO "Dow 30 Premium Dow 30 Enhanced" Stocks 8.73 5/25/2007 DPRX "Dipexium Pharmaceuticals, Inc." Stocks 1.93 3/13/2014 DPS "Dr Pepper Snapple Group, Inc." Stocks 44 5/7/2008 DPTR " " Stocks 29 1/2/1998 DR "Dr Pepper Snapple Group, Inc Dr (DPS)" Stocks 2.51 1/2/1998 DRA " " Stocks 3.25 9/9/2014 DRAM "Dataram Corporation" Stocks 7.21 2/1/2000 DRC "Dresser-Rand Group Inc." Stocks 38 8/5/2005 DRCO "Dynamics Research Corporation" Stocks 6.43 1/2/1998 DRII "Diamond Resorts International, Inc." Stocks 9.55 7/19/2013 DRJ "Dreams, Inc. Common Stock" Stocks 1.53 11/18/2004 DRL "Doral Financial Corporation" Stocks 33 1/8/2003 DRS "DRS Technologies Inc" Stocks 20 5/10/2002 DRTX "Durata Therapeutics, Inc." Stocks 3.9 7/19/2012 DRU "Dominion Resources, Inc. Series" Stocks 4.65 6/22/2009 DRWI "DragonWave Inc." Stocks 13 10/15/2009 DRWIW " " Stocks 0.19 12/16/2014 DSCI "Derma Sciences Inc." Stocks 6.45 7/27/2000 DSCM "Drugstore Com Inc" Stocks 23 7/28/1999 DSCO "Discovery Laboratories Inc." Stocks 37 1/2/1998 DSCP "Datascope Corp" Stocks 11 1/2/1998 DSKY "iDreamSky Technology Limited" Stocks 4.29 8/7/2014 DST "DST Systems Inc." Stocks 62 1/2/1998 DSTI "DayStar Technologies, Inc." Stocks 12 3/22/2004 DTG "Dollar Thrifty Automotive Group Inc" Stocks 33 1/2/1998 DTK "Deutsche Bk Contingent Cap Tr I" Stocks 16 3/3/2008 DTLK "Datalink Corporation" Stocks 15 8/6/1999 DTPI "Diamond Management & Technology Consultants/Inc" Stocks 25 1/2/1998 DTSI "DTS Inc." Stocks 27 7/11/2003 DTT "Deutsche Bank Cap Fdg Tr IX Gua" Stocks 8.88 8/1/2007 DTZ "DTE Energy Company 2011 Series" Stocks 2.31 12/8/2011 DUA "Deutsche Bank Cap Fdg Tr VIII 6" Stocks 7.68 11/1/2006 DUF "Duff & Phelps Corporation Class" Stocks 12 10/8/2007 DV "DeVry Education Group Inc." Stocks 61 1/2/1998 DVF "Blackrock Diversified Income St" Stocks 5.49 1/27/2005 DVM "Cohen & Steers Dividend Majors" Stocks 7.36 1/27/2005 DVOX "DynaVox Inc." Stocks 2.95 4/22/2010 DVR "Cal Dive International, Inc. Co" Stocks 26 12/14/2006 DW "Drew Industries Incorporated" Stocks 29 12/11/2003 DWA "DreamWorks Animation SKG Inc." Stocks 46 10/28/2004 DWRE "Demandware, Inc." Stocks 13 3/15/2012 DXI " " Stocks 6.61 5/23/2007 DXM "Dex Media, Inc." Stocks 5.69 5/2/2013 DXTR " " Stocks 11 3/20/2007 DYAX "Dyax Corp." Stocks 32 8/15/2000 DYII "Dynacq Healthcare, Inc." Stocks 6.3 1/5/1998 DYN "Dynegy Inc." Stocks 22 10/3/2012 DYN.A " " Stocks 0.53 10/15/2014 DYNIQ "Dynegy Inc." Stocks 52 7/7/1998 EAA "Entergy Arkansas, Inc. First Mo" Stocks 2.17 10/12/2010 EAC "Erickson Incorporated" Stocks 3.41 4/11/2012 EAS "Energy East Corp" Stocks 25 9/5/2000 EBAYV " " Stocks 0.17 7/6/2015 EBIO "Eleven Biotherapeutics, Inc." Stocks 7.14 2/6/2014 EBTX "Encore Bancshares, Inc." Stocks 1.53 7/18/2007 ECAC " " Stocks 0.02 11/25/2015 ECACR " " Stocks 0.02 11/24/2015 ECACU " " Stocks 0.01 8/13/2015 ECBE "ECB Bancorp Inc Common Stock" Stocks 0.37 12/4/1998 ECCZ " " Stocks 0.19 12/9/2015 ECLP "Eclipsys Corp" Stocks 33 8/7/1998 ECTY "Ecotality, Inc." Stocks 2.73 5/20/2010 EDAC "Edac Technologies Corporation" Stocks 2.3 1/2/1998 EDE "The Empire District Electric Company" Stocks 38 1/2/1998 EDG " " Stocks 2.14 4/30/2012 EDGR "EDGAR Online, Inc." Stocks 6.25 6/4/1999 EDMC "Education Management Corporation" Stocks 12 10/2/2009 EDS "Exceed Company Ltd." Stocks 1.59 10/19/2009 EDT "Entergy Texas Inc Mortgage Bond" Stocks 1.6 5/19/2009 EEE "Evergreen Energy Inc New" Stocks 24 1/2/1998 EF "Edelman Financial Group Inc. (T" Stocks 9.34 5/31/2001 EFM "Entergy Mississippi, Inc. First" Stocks 0.84 4/15/2010 EFUT "e-Future Information Technology Inc." Stocks 5.74 11/9/2006 EGAS "Gas Natural Inc." Stocks 3.72 8/4/2009 EGT "Entertainment Gaming Asia Inc." Stocks 6.89 9/12/2007 EIHI "Eastern Insurance Holdings, Inc" Stocks 2.25 9/5/2006 EIPL "ETRACS Monthly 2xLeveraged Next" Stocks 0.02 7/27/2011 EIPO "ETRACS Next Generation Internet" Stocks 0.09 7/27/2011 EJ "E-House" Stocks 32 8/9/2007 EK "Eastman Kodak Co" Stocks 59 1/2/1998 EKDKQ "Eastman Kodak Co." Stocks 63 1/2/1998 ELA "Entergy Louisiana, LLC First Mo" Stocks 1.33 11/24/2010 ELB "Entergy Louisiana, Inc. 6.0% Se" Stocks 1.65 3/19/2010 ELEC " " Stocks 0.06 9/24/2015 ELECU " " Stocks 0.04 6/11/2015 ELECW " " Stocks 0.12 8/20/2015 ELMG "Ems Technologies Inc" Stocks 15 1/2/1998 ELN "Elan Corporation, plc ADR" Stocks 65 1/2/1998 ELNK "EarthLink Holdings Corp." Stocks 63 12/14/2001 ELOS "Syneron Medical Ltd." Stocks 27 8/9/2004 ELRC "Electro Rent Corporation" Stocks 15 1/2/1998 ELS.C " " Stocks 0.19 9/17/2012 ELT "Elster Group SE American Deposi" Stocks 3.23 9/30/2010 ELX "Emulex Corporation" Stocks 50 6/24/2002 EMC "EMC Corporation" Stocks 91 1/2/1998 EMGX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMMSP "Emmis Communications Corporatio" Stocks 0.44 10/27/1999 EMQ "Entergy Mississippi, Inc. 1st M" Stocks 0.95 11/7/2006 EMS "Emergency Medical Services CORP" Stocks 14 12/16/2005 EMVX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMXX "Eurasian Minerals Inc." Stocks 1.89 10/27/2008 EMZ "Entergy Mississippi, Inc. First" Stocks 1.42 4/19/2011 ENA "Enova Systems Inc. Common Stock" Stocks 1.36 8/29/2006 END "Endeavor International Corporat" Stocks 23 6/15/2004 ENER " " Stocks 38 1/2/1998 ENH "Endurance Specialty Holdings Ltd." Stocks 42 2/28/2003 ENH.A " " Stocks 2.72 5/16/2007 ENH.B " " Stocks 1.99 6/3/2011 ENH.C " " Stocks 0.99 10/22/2010 ENI "Enersis S.A." Stocks 44 1/2/1998 ENL "Reed Elsevier NV" Stocks 15 1/2/1998 ENMD "EntreMed, Inc." Stocks 21 1/2/1998 ENOC "EnerNOC, Inc." Stocks 28 5/18/2007 ENRJ "EnerJex Resources, Inc." Stocks 2.56 6/17/2014 ENSI "Energysouth Inc" Stocks 3.04 2/3/1998 ENTL " " Stocks 4.12 1/29/2015 ENTU "Entrust Inc" Stocks 23 8/18/1998 ENVE " " Stocks 4 5/16/2007 ENVI "Envivio, Inc." Stocks 3.16 4/25/2012 ENZY "Enzymotec Ltd." Stocks 3.17 9/27/2013 EOC "Empresa Nacional de Electricidad S.A." Stocks 24 1/2/1998 EOCA " " Stocks 0.63 4/21/2016 EONC "eOn Communications Corporation" Stocks 4.97 2/4/2000 EOPN "E2open, Inc." Stocks 5.41 7/26/2012 EOSPN "EOS Preferred Corporation" Stocks 0.12 11/30/2009 EOX "Emerald Oil, Inc." Stocks 13 3/1/2011 EP "El Paso Corporation Common Stoc" Stocks 48 12/31/2001 EPAX "Ambassadors Group Inc." Stocks 15 5/10/2002 EPB "El Paso Pipeline Partners, L.P." Stocks 23 11/29/2007 EPEX " " Stocks 6.74 5/2/2007 EPHC "Epoch Holding Corporation" Stocks 6.24 10/4/2005 EPIC "Epicor Software Corp" Stocks 27 5/18/1999 EPIQ "Epiq Systems, Inc." Stocks 33 1/2/1998 EPL "Energy Partners, Ltd. Common St" Stocks 13 9/23/2009 EPM.A " " Stocks 0.17 7/5/2011 EPOC "Epocrates, Inc." Stocks 2.68 2/2/2011 EPR.F " " Stocks 0.42 1/23/2014 EPRS "EPIRUS Biopharmaceuticals, Inc." Stocks 18 5/7/2007 EQ "Embarq CORP" Stocks 16 1/2/1998 EQC.E " " Stocks 1.52 6/3/2011 EQCO " " Stocks 2.07 7/30/2012 EQU "Equal Energy Ltd. Common Shares" Stocks 5.36 6/1/2010 EQY "Equity One Inc." Stocks 48 5/14/1998 ERB "ERBA Diagnostics, Inc." Stocks 1.81 5/16/2007 ERES " " Stocks 29 4/27/2001 ERN " " Stocks 12 12/10/2008 EROC "Eagle Rock Energy Partners, L.P." Stocks 22 10/25/2006 EROCW "Eagle Rock Energy Partners, L.P" Stocks 0.52 7/9/2010 ERS "Empire Resources Inc." Stocks 0.57 9/13/2013 ERT "eResearch Technology Inc." Stocks 31 4/27/2001 ERTS " " Stocks 60 1/2/1998 ESA "Energy Services of America Corp" Stocks 0.5 10/3/2006 ESBF "ESB Financial Corp." Stocks 3.07 5/1/1998 ESC "Emeritus Corporation Common Sto" Stocks 19 1/2/1998 ESCR "Escalera Resources Co." Stocks 5.86 5/3/2007 ESCRP " " Stocks 0.82 7/3/2007 ESD "Western Asset Emerging Markets" Stocks 18 12/4/2003 ESDI " " Stocks 0.3 4/16/2014 ESDIW " " Stocks 0.01 8/10/2017 ESI "ITT Educational Services Inc." Stocks 54 1/2/1998 ESIC "EasyLink Services International" Stocks 3.67 8/22/2007 ESLR "Evergreen Solar Inc" Stocks 30 11/15/2000 ESMK "Esmark INC" Stocks 1.57 11/28/2007 ESS.H " " Stocks 0.24 4/25/2011 ESSX "Essex Rental Corp." Stocks 2.61 1/13/2010 ESYS "Elecsys Corporation" Stocks 0.78 3/10/2009 ET " " Stocks 3.88 3/22/2012 ETAK "Elephant Talk Communications Corp." Stocks 6.51 6/13/2008 ETF "Aberdeen Emerging Markets Telec" Stocks 3.01 5/11/2006 ETRM "EnteroMedics Inc." Stocks 17 11/15/2007 ETUA "eUNITs 2 Year U.S. International Equity Market Participation Trust" Stocks 0.07 1/30/2012 EVAR "Lombard Medical, Inc." Stocks 0.98 4/25/2014 EVBS "Eastern Virginia Bankshares Inc." Stocks 1.68 1/24/2003 EVDY "Everyday Health, Inc." Stocks 5.42 3/28/2014 EVEP "EV Energy Partners LP" Stocks 27 9/27/2006 EVER.A " " Stocks 1.25 11/14/2012 EVRY "EveryWare Global, Inc." Stocks 1.73 1/16/2013 EVVV "ev3 Inc" Stocks 16 6/17/2005 EWAC "Rydex MSCI All Country World (A" Stocks 0.04 1/13/2011 EXA "Exa Corporation" Stocks 3.76 6/28/2012 EXAC "Exactech Inc." Stocks 12 1/2/1998 EXAM "ExamWorks Group, Inc." Stocks 15 10/29/2010 EXAR "Exar Corp." Stocks 43 1/2/1998 EXBD " " Stocks 35 2/23/1999 EXCU " " Stocks 1.27 7/3/2014 EXE "Crexendo, Inc." Stocks 4.74 5/3/2007 EXH "Exterran Holdings, Inc." Stocks 33 8/21/2007 EXL "Excel Trust, Inc." Stocks 11 4/23/2010 EXL.B " " Stocks 0.32 1/31/2012 EXLP "Exterran Partners, L.P." Stocks 12 8/21/2007 EXM "Excel Maritime Carriers Ltd." Stocks 25 9/15/2005 EXPEV "Expedia/Inc" Stocks 0.08 12/7/2011 EXXI "Energy XXI" Stocks 34 8/1/2007 EZCH "EZchip Semiconductor Ltd." Stocks 19 1/17/2008 FAC "First Acceptance Corp." Stocks 8.9 1/2/1998 FACE "Physicians Formula Holdings, In" Stocks 4.68 11/9/2006 FACT "Abbott Biotherapeutics Corp" Stocks 2.97 12/19/2008 FADV "First Advantage Corp" Stocks 8.12 6/6/2003 FAV "First Trust Active Dividend Inc" Stocks 4.15 9/21/2007 FBMI "Firstbank Corporation" Stocks 1.14 11/30/2005 FBN "Furniture Brands International," Stocks 44 1/2/1998 FBRC "FBR & Co." Stocks 15 6/8/2007 FBS.A " " Stocks 0.67 5/16/2007 FCAM " " Stocks 0.19 12/18/2014 FCE.B " " Stocks 1.37 1/2/1998 FCFC "FirstCity Financial Corporation" Stocks 2.64 1/2/1998 FCFP " " Stocks 0.5 7/20/2015 FCH "FelCor Lodging Trust Incorporated" Stocks 61 1/2/1998 FCH.A " " Stocks 2.33 5/16/2007 FCLF "First Clover Leaf Financial Corp." Stocks 0.51 7/11/2006 FCS "Fairchild Semiconductor International Inc." Stocks 65 8/4/1999 FCSX "FCStone Group/Inc" Stocks 7.77 3/16/2007 FCTY "1st Century Bancshares, Inc." Stocks 0.57 12/19/2007 FCVA "First Capital Bancorp, Inc." Stocks 0.49 6/14/2007 FCY "Forest City Enterprises Inc Sen" Stocks 0.98 2/20/2004 FCZA "First Citizens Banc Corp." Stocks 1.23 2/4/2002 FDI "Fort Dearborn Income Securities" Stocks 3.05 1/18/2005 FDML "Federal-Mogul Holdings Corporation" Stocks 20 4/23/2008 FDO "Family Dollar Stores Inc." Stocks 65 1/2/1998 FDRY "Foundry Networks LLC" Stocks 38 9/28/1999 FED "Firstfed Financial Corp" Stocks 20 1/2/1998 FEED "AGFEED INDUSTRIES" Stocks 13 8/29/2007 FEIC "FEI Company" Stocks 49 1/2/1998 FENX " " Stocks 2.41 5/14/2015 FES "Forbes Energy Services Ltd." Stocks 2.71 8/16/2011 FFBH "First Federal Bancshares of Ark" Stocks 1.3 1/2/1998 FFCH "First Financial Holdings, Inc." Stocks 13 1/2/1998 FFCO "FedFirst Financial Corporation" Stocks 0.4 4/7/2005 FFD "Morgan Stanley Frontier Emergin" Stocks 1.49 9/18/2008 FFEX "Frozen Food Express Industries," Stocks 7 1/2/1998 FFFD "North Central Bancshares, Inc." Stocks 0.51 1/2/1998 FFI "Fortune Industries, Inc. Common" Stocks 0.83 6/23/2005 FFKY "First Financial Service Corp." Stocks 0.98 1/5/1998 FFN "FriendFinder Networks Inc." Stocks 2.3 5/11/2011 FFNM "First Federal of Northern Michigan Bancorp, Inc." Stocks 0.55 12/14/2005 FGL " " Stocks 6.73 12/13/2013 FGXI "FGX International Holdings LTD" Stocks 3.83 10/25/2007 FH " " Stocks 15 7/27/2010 FHCO "The Female Health Company" Stocks 9.82 6/9/2009 FHY "First Trust Strategic High Inco" Stocks 6.4 3/29/2006 FIC "Fair Isaac Corp" Stocks 29 1/2/1998 FIG "Fortress Investment Group LLC" Stocks 40 2/9/2007 FINL "Finish Line Inc." Stocks 67 1/2/1998 FIRE "Sourcefire, Inc." Stocks 19 3/9/2007 FISH "Marlin Midstream Partners, LP" Stocks 1.77 7/26/2013 FITBP "Fifth Third Bancorp" Stocks 0.64 7/8/2008 FJA "Merrill Lynch Depositor, Inc. P" Stocks 0.31 7/13/2007 FLE "Fleetwood Enterprises Inc/DE" Stocks 25 1/2/1998 FLML "Flamel Technologies SA" Stocks 26 1/10/2001 FLTX "Fleetmatics Group PLC" Stocks 12 10/9/2012 FMCIR " " Stocks 0.05 5/2/2017 FMCN "Focus Media Holding Limited" Stocks 32 7/13/2005 FMD "The First Marblehead Corporation" Stocks 29 10/31/2003 FMER "FirstMerit Corporation" Stocks 60 1/2/1998 FMER.A " " Stocks 0.77 3/5/2013 FMFC "First M & F Corporation" Stocks 1.51 1/2/1998 FMI "Foundation Medicine, Inc." Stocks 12 9/25/2013 FMR "First Mercury Financial Corp" Stocks 8.24 10/18/2006 FMSA "Fairmount Santrol" Stocks 14 10/3/2014 FNBC " " Stocks 7.46 5/10/2013 FNBG " " Stocks 0.56 5/16/2007 FNBN "FNB United Corp." Stocks 2.53 1/5/1998 FNFG "First Niagara Financial Group Inc." Stocks 55 5/16/2000 FNFG.B " " Stocks 2.1 12/30/2011 FNFV " " Stocks 9.18 6/23/2014 FNGN "Financial Engines, Inc." Stocks 24 3/16/2010 FNM "Federal National Mortgage Association Fannie Mae" Stocks 39 1/27/2003 FNP "Fifth & Pacific Companies, Inc." Stocks 57 1/2/1998 FNRG "ForceField Energy Inc." Stocks 0.74 5/14/2010 FNTC " " Stocks 0.03 11/12/2015 FNTCU " " Stocks 0.05 2/13/2015 FNTCW " " Stocks 0.03 4/14/2015 FNTE " " Stocks 0.08 3/27/2017 FNTEU " " Stocks 0.05 1/20/2017 FNTEW " " Stocks 0.02 3/22/2017 FO "Beam Inc" Stocks 49 1/2/1998 FOGO " " Stocks 3.59 6/19/2015 FPFC " " Stocks 7.97 1/4/1999 FPIC "Fpic Insurance Group Inc" Stocks 14 1/2/1998 FPO "First Potomac Realty Trust" Stocks 33 10/23/2003 FPO.A " " Stocks 0.55 1/25/2011 FPP "Fieldpoint Petroleum Corp." Stocks 4.65 9/20/2005 FPT "Federated Premier Intermediate" Stocks 3.58 12/20/2002 FPU "Florida Public Utilities Co" Stocks 0.99 1/2/1998 FRB "Blackrock Floating Rate Income" Stocks 5.54 7/28/2004 FRC.A " " Stocks 1.83 1/25/2012 FRC.B " " Stocks 1.38 6/4/2012 FRC.C " " Stocks 1.59 11/27/2012 FRCCO "First Republic Preferred Capita" Stocks 0.68 10/7/2003 FRE "Federal Home Loan Mortgage Corp" Stocks 31 10/9/2003 FREE "FreeSeas Inc." Stocks 18 12/16/2005 FRF "Fortegra Financial Corporation" Stocks 1.68 12/17/2010 FRGB " " Stocks 3.17 5/9/2007 FRM "Furmanite Corporation" Stocks 19 6/18/2003 FRNK "Franklin Financial Corporation" Stocks 2.11 4/28/2011 FRP "Fairpoint Communications, Inc." Stocks 9.68 1/25/2011 FRS "Frisch's Restaurants, Inc." Stocks 2.6 1/2/1998 FRX "Forest Laboratories, Inc. Class" Stocks 62 10/8/1999 FRZ " " Stocks 12 8/10/2005 FSBI "Fidelity Bancorp, Inc." Stocks 0.25 8/9/2006 FSBK "First South Bancorp Inc." Stocks 3.6 3/15/2000 FSC "Fifth Street Finance Corp." Stocks 34 6/12/2008 FSCE " " Stocks 0.73 11/1/2012 FSCFL " " Stocks 0.57 4/5/2013 FSCI "Fisher Communications, Inc." Stocks 6.96 5/18/2001 FSFR " " Stocks 6.16 7/12/2013 FSGI "First Security Group, Inc." Stocks 3.83 8/10/2005 FSII "FSI International, Inc." Stocks 20 1/2/1998 FSIN "Fushi Copperweld, Inc." Stocks 12 1/30/2006 FSL "Freescale Semiconductor, Ltd." Stocks 18 5/26/2011 FSNM " " Stocks 5.81 5/11/2007 FSR "Flagstone Reinsurance Holdings" Stocks 12 3/30/2007 FSRV "FirstService Corporation" Stocks 7.62 10/16/1998 FST "Forest Oil Corporation" Stocks 56 1/2/1998 FSTO " " Stocks 55 1/2/1998 FSYS "Fuel Systems Solutions, Inc." Stocks 26 8/25/2006 FTBK "Frontier Financial Corporation" Stocks 15 4/16/1998 FTE "France Telecom S.A. Common Stoc" Stocks 36 1/2/1998 FTGX "Fibernet Telecom Group Inc" Stocks 5.68 4/27/2000 FTO "Frontier Oil Corp/New" Stocks 39 4/29/1998 FTRPR " " Stocks 2.45 6/10/2015 FTT "Federated Enhanced Treasury Inc" Stocks 3.19 1/27/2010 FTWR " " Stocks 13 8/30/2006 FU "FAB Universal Corporation" Stocks 0.01 4/8/2014 FUBC "1st United Bancorp, Inc. (FL)" Stocks 4.48 9/18/2009 FUEL "Rocket Fuel Inc." Stocks 12 9/20/2013 FULL "Full Circle Capital Corporation" Stocks 4.57 9/2/2010 FULLL " " Stocks 0.18 6/28/2013 FUQI "Fuqi International, Inc." Stocks 11 10/23/2007 FUR "Winthrop Realty Trust" Stocks 23 1/2/1998 FURX "Furiex Pharmaceuticals, Inc." Stocks 5.51 6/1/2010 FWLT "Foster Wheeler AG" Stocks 40 6/3/2005 FWM "Fairway Group Holdings Corp." Stocks 7.26 4/17/2013 FWV "First West Virginia Bancorp Inc." Stocks 0.26 9/21/2005 FXCB "Fox Chase Bancorp, Inc." Stocks 4.04 10/2/2006 FXCM "FXCM Inc." Stocks 17 12/2/2010 FXEN "FX Energy Inc." Stocks 28 1/2/1998 FXENP " " Stocks 0.16 7/17/2014 FXRE "Circle Entertainment/Inc" Stocks 0.98 1/10/2008 GA "Giant Interactive Group Inc Ame" Stocks 24 11/1/2007 GAGA "Le Gaga Holdings Ltd" Stocks 1.25 10/29/2010 GAI "Global-Tech Advanced Innovations Inc." Stocks 1.81 4/8/1998 GAINP " " Stocks 0.37 3/6/2012 GALE "Galena Biopharma, Inc." Stocks 24 3/12/2008 GALTU " " Stocks 0.03 4/13/2015 GALTW " " Stocks 0.29 3/28/2012 GAME "Shanda Games Limited" Stocks 19 9/25/2009 GAP "Gap, Inc. (The) Common Stock (GPS)" Stocks 32 1/2/1998 GAS "AGL Resources Inc." Stocks 28 2/9/2009 GAT "Georgia Power Company Series 20" Stocks 1.19 12/9/2008 GB "Greatbatch, Inc." Stocks 35 9/29/2000 GBE " " Stocks 10 6/30/2006 GBSN "Great Basin Scientific, Inc." Stocks 7.25 10/9/2014 GBSNU " " Stocks 0.09 3/3/2015 GCA "Global Cash Access Holdings, Inc." Stocks 28 9/23/2005 GCF "Global Income & Currency Fund I" Stocks 2.69 5/2/2006 GCH "Greater China Fund, Inc. Common" Stocks 13 1/2/1998 GCOM "Globecomm Systems Inc." Stocks 14 1/2/1998 GDEF " " Stocks 0.14 10/24/2013 GDF "Western Asset Global Partners I" Stocks 9.14 1/2/1998 GDL.B " " Stocks 0.3 4/18/2011 GDP.C " " Stocks 0.88 4/12/2013 GDP.D " " Stocks 0.86 8/21/2013 GEB " " Stocks 5.29 10/12/2012 GECXU " " Stocks 21 4/26/2007 GEH " " Stocks 4.2 2/1/2013 GEHL "Gehl Co" Stocks 8.48 1/2/1998 GEK " " Stocks 4.82 5/21/2013 GENT "Gentium SpA" Stocks 4.04 5/16/2006 GENZ "Genzyme Corp" Stocks 56 1/2/1998 GEOI "GeoResources, Inc." Stocks 14 1/2/1998 GEOY "GeoEye, Inc." Stocks 16 9/14/2006 GEQ "Guggenheim Equal Weight Enhance" Stocks 3.63 10/27/2011 GET "Gaylord Entertainment Company C" Stocks 33 1/2/1998 GETI "Gentek Inc" Stocks 4.55 11/23/2004 GEVA "Synageva BioPharma Corp." Stocks 7.95 11/4/2011 GFG "Guaranty Financial Group Inc" Stocks 4.76 12/31/2007 GFIG "GFI Group Inc." Stocks 31 2/1/2005 GGAC " " Stocks 0.04 7/23/2014 GGACR " " Stocks 0.07 7/23/2014 GGACU " " Stocks 0.03 6/27/2014 GGACW " " Stocks 0.08 7/23/2014 GGC "Georgia Gulf Corporation New Co" Stocks 42 1/2/1998 GGE "Guggenheim Enhanced Equity Stra" Stocks 6.68 5/4/2007 GGO.C " " Stocks 0.01 9/9/2016 GGR "GeoGlobal Resources Inc. Common" Stocks 9.98 5/6/2004 GGS "Global Geophysical Services, In" Stocks 6.62 4/22/2010 GHI "Global High Income Fund, Inc. C" Stocks 13 1/2/1998 GI " " Stocks 2.06 6/5/2015 GIMO "Gigamon Inc." Stocks 15 6/12/2013 GIVN "Given Imaging Ltd." Stocks 20 10/26/2001 GIW "Wilber Corporation Common Stock" Stocks 0.66 2/12/2004 GJD "Synthetic Fixed-Income Securiti" Stocks 0.64 12/16/2005 GJI "Synthetic Fixed-Income STRATS S" Stocks 0.13 12/22/2004 GJJ "Synthetic Fixed-Inc STRATS STRA" Stocks 0.22 11/4/2004 GJK "SYNTHETIC FIXED FLOATING RATE S" Stocks 0.12 11/21/2005 GJM "GMAC LLC 7.35% Notes due 8/8/20" Stocks 5.39 8/28/2002 GJN "Floating Rate Structured Repack" Stocks 0.32 11/21/2005 GK "G&K Services Inc." Stocks 20 1/23/2006 GKK "Gramercy Capital Corp Common St" Stocks 20 8/2/2004 GKM "GMAC LLC 7.25% Notes due 2/1/20" Stocks 8.15 3/5/2003 GKNT "Geeknet, Inc." Stocks 3.08 11/10/2006 GKSR " " Stocks 13 1/23/2006 GLA " " Stocks 0.41 6/20/2006 GLADO " " Stocks 0.26 5/16/2014 GLBC "Global Crossing Ltd" Stocks 19 1/22/2004 GLBL "Global Industries Ltd" Stocks 7.87 8/3/2015 GLDC "Golden Enterprises Inc." Stocks 1.15 6/20/2002 GLPW "Global Power Equipment Group Inc." Stocks 7.11 2/19/2008 GMA "GMAC LLC 7.30% Public Income No" Stocks 6.69 4/10/2001 GMAN "Gordmans Stores, Inc." Stocks 7.04 8/5/2010 GMCR "Keurig Green Mountain, Inc." Stocks 45 1/2/1998 GMETP "GeoMet, Inc." Stocks 0.05 3/24/2011 GMK "Gruma S.A.B. de CV" Stocks 5.48 11/6/1998 GMR "General Maritime Subsidiary Corp" Stocks 32 6/14/2001 GMT "GATX Corp." Stocks 54 1/2/1998 GMTN "Gander Mountain Co" Stocks 6.71 4/21/2004 GMXR "GMX Resources, Inc. Common Stoc" Stocks 28 3/16/2001 GNCMA "General Communication Inc." Stocks 35 1/2/1998 GNET "Global Traffic Network/Inc" Stocks 3.17 3/30/2006 GNI "Great Northern Iron Ore Properties" Stocks 4.34 1/2/1998 GNOM "Complete Genomics, Inc." Stocks 5.36 11/12/2010 GNRT " " Stocks 7.36 6/25/2015 GNVC "GenVec, Inc." Stocks 18 12/12/2000 GOK " " Stocks 7.1 5/11/2007 GOM "GMAC LLC 7.375% Notes due 8/8/2" Stocks 7.73 5/9/2005 GOMO "Sungy Mobile Limited" Stocks 3.28 11/22/2013 GOODN " " Stocks 0.17 2/15/2012 GOVN " " Stocks 0.13 5/31/2016 GPAC " " Stocks 0.07 10/29/2015 GPACU " " Stocks 0.01 7/30/2015 GPACW " " Stocks 0.15 8/25/2015 GPE.A " " Stocks 0.64 5/17/2007 GPIA " " Stocks 0.03 8/28/2015 GPIAU " " Stocks 0.04 5/20/2015 GPIAW " " Stocks 0.06 7/27/2015 GPR "GeoPetro Resources Co Common St" Stocks 1.24 2/15/2007 GPT.B " " Stocks 0.1 8/19/2014 GR "Goodrich Corporation (The) Comm" Stocks 53 1/2/1998 GRB "Gerber Scientific Inc" Stocks 15 1/2/1998 GRH "GreenHunter Resources, Inc." Stocks 4.79 1/2/2008 GRH.C " " Stocks 0.64 7/31/2012 GRMH "GrayMark Healthcare, Inc." Stocks 0.35 4/15/2008 GRO "Agria Corporation" Stocks 7 11/7/2007 GRP " " Stocks 8.85 4/30/2007 GRR "Asia Tigers Fund, Inc. (The) Co" Stocks 4.19 1/2/1998 GRRF "China Grentech Corporation Limi" Stocks 6.22 3/30/2006 GRSH " " Stocks 0.6 11/30/2015 GRSHW " " Stocks 0.2 11/25/2015 GRT "Glimcher Realty Trust" Stocks 43 1/2/1998 GRZ "Gold Reserve Inc Common Stock" Stocks 9.92 10/3/2003 GS.I " " Stocks 5.38 11/1/2012 GSE " " Stocks 1.92 2/13/2012 GSF "Goldman Sachs Group, Inc. (The)" Stocks 6 3/29/2011 GSI "General Steel Holdings, Inc." Stocks 12 10/3/2007 GSIC "Gsi Commerce Inc" Stocks 26 5/24/2002 GSIG "GSI Group Inc." Stocks 15 6/6/2005 GSJ "Goldman Sachs Group, Inc. (The)" Stocks 6.2 5/10/2012 GSJK "Compressco Partners, L.P." Stocks 1.69 6/15/2011 GSOL "Global Sources Ltd." Stocks 16 4/17/2000 GSX "Gasco Energy, Inc. Common Stock" Stocks 20 12/6/2004 GTAT "GT Advanced Technologies, Inc." Stocks 26 7/25/2008 GTI "GrafTech International Ltd." Stocks 47 5/10/2002 GTIV "Gentiva Health Services Inc." Stocks 34 3/16/2000 GTSI "GTSI Corp." Stocks 3.71 1/2/1998 GTU "Central GoldTrust" Stocks 8.83 9/22/2006 GTWN "Georgetown Bancorp Inc." Stocks 0.15 2/28/2011 GU "Gushan Environmental Energy Lim" Stocks 9.05 12/19/2007 GUA "Gulf Power Company Series 2011A" Stocks 0.98 5/23/2011 GUID "Guidance Software, Inc." Stocks 11 12/13/2006 GUL "Gulf Power Company Preferred Se" Stocks 0.89 10/9/2003 GVHR "Gevity Hr Inc" Stocks 17 8/20/2001 GW "Grey Wolf Inc" Stocks 27 1/2/1998 GWAY "Greenway Medical Technologies," Stocks 3.16 2/2/2012 GWRU " " Stocks 0.18 9/24/2012 GXDX "Genoptix Inc" Stocks 9.13 10/30/2007 GXP "Great Plains Energy Incorporated" Stocks 65 10/1/2001 GXP.A " " Stocks 0.1 5/31/2007 GXP.B " " Stocks 0.31 10/18/2016 GXP.D " " Stocks 0.13 5/16/2007 GXP.E " " Stocks 0.12 5/24/2007 GY "GenCorp Inc." Stocks 40 1/2/1998 GYA "Corporate Asset Backed Corp CAB" Stocks 0.63 5/8/2006 GYI "Getty Images Inc" Stocks 18 11/5/2002 GYMB "Gymboree Corp" Stocks 37 1/2/1998 HANS " " Stocks 33 1/5/1998 HAR "Harman International Industries, Incorporated" Stocks 63 1/2/1998 HART "Harvard Apparatus Regenerative Technology, Inc." Stocks 2.6 10/21/2013 HAST "Hastings Entertainment, Inc." Stocks 4.78 6/12/1998 HAV "Helios Advantage Income Fund, I" Stocks 2.56 12/29/2008 HAVNP "New York Community Bancorp, Inc" Stocks 0.26 7/6/1999 HAWK "Blackhawk Network Holdings, Inc." Stocks 16 4/19/2013 HAYZ "Hayes Lemmerz International Inc" Stocks 12 1/2/1998 HBANP "Huntington Bancshares Incorpora" Stocks 0.77 5/27/2008 HBC "HSBC Holdings, plc. Common Stoc" Stocks 49 7/16/1999 HBHC "Hancock Holding Company" Stocks 44 1/2/1998 HBHCL " " Stocks 0.91 4/1/2015 HBNK "Hampden Bancorp, Inc." Stocks 0.65 1/17/2007 HBOS "Heritage Financial Group, Inc." Stocks 2.24 6/30/2005 HBTA "Russell 1000 High Beta ETF" Stocks 0.02 5/27/2011 HCACU " " Stocks 0.05 7/23/2015 HCACW " " Stocks 0.19 3/14/2014 HCAPL " " Stocks 0.1 1/23/2015 HCBK "Hudson City Bancorp, Inc." Stocks 57 7/13/1999 HCIIP "Homeowners Choice, Inc." Stocks 0.11 3/28/2011 HCIIW "Homeowners Choice, Inc." Stocks 0.05 5/30/2012 HCJ " " Stocks 0.18 1/31/2013 HCN "Health Care REIT, Inc." Stocks 67 1/2/1998 HCN.I " " Stocks 1.51 3/9/2011 HCN.J " " Stocks 1.87 3/9/2012 HCOM "Hawaiian Telcom Holdco, Inc." Stocks 3.6 1/26/2011 HCR "Manor Care Inc" Stocks 28 1/2/1998 HCS "HSBC Holdings, plc. Perpetual S" Stocks 7.06 5/15/2008 HCT "American Realty Capital Healthcare Trust, Inc." Stocks 3.15 4/7/2014 HDIX "Home Diagnostics Inc" Stocks 2.69 9/21/2006 HDNG "Hardinge Inc." Stocks 12 1/6/1998 HDRA " " Stocks 0.03 12/11/2014 HDRAR " " Stocks 0.05 12/11/2014 HDRAU " " Stocks 0.05 10/24/2014 HDRAW " " Stocks 0.03 12/11/2014 HDY "Hyperdynamics Corporation" Stocks 16 5/5/2005 HEK "Heckmann Corporation Common Sto" Stocks 16 11/20/2007 HELI "CHC Group Ltd." Stocks 3.97 1/17/2014 HEOP "Heritage Oaks Bancorp" Stocks 3.49 4/12/2005 HERO "Hercules Offshore, Inc." Stocks 40 10/27/2005 HET "CAESARS ENTERTAINMENT Corp" Stocks 33 1/2/1998 HEW "Hewitt Associates Inc" Stocks 26 7/24/2002 HFB "Merrill Lynch & Co., Inc. Strat" Stocks 0.05 2/15/2008 HFFC "HF Financial Corp." Stocks 1.02 5/23/2006 HGG "hhgregg, Inc." Stocks 25 7/20/2007 HGIC "Harleysville Group Inc." Stocks 16 1/2/1998 HGR "Hanger, Inc." Stocks 33 12/15/1998 HGRD "Health Grades Inc" Stocks 6.29 1/5/2000 HGSI "Human Genome Sciences, Inc." Stocks 57 1/2/1998 HH "Hooper Holmes Inc." Stocks 18 1/2/1998 HHGP " " Stocks 17 4/1/2003 HHY "Helios High Yield Fund" Stocks 4.58 9/8/2009 HIF "Western Asset High Income Fund" Stocks 2.54 1/2/1998 HIH "Helios High Income Fund Inc New" Stocks 1.87 12/29/2008 HILL "Dot Hill Systems Corp." Stocks 23 7/28/2003 HIS "Blackrock High Income Shares Sh" Stocks 13 1/2/1998 HITK "Hi-Tech Pharmacal Co., Inc." Stocks 24 1/2/1998 HITT "Hittite Microwave Corporation" Stocks 24 7/22/2005 HJA "MS Structured Asset Corp SATURN" Stocks 0.37 11/7/2003 HJJ "MS Structured Asset Corp SATURN" Stocks 1.22 3/12/2004 HJL "MS Structured Asset SATURNS GS" Stocks 0.77 7/20/2005 HJN "Saturns Goldman Sachs Cap I Ser" Stocks 0.69 11/21/2005 HJR "MS Structured Asset Corp. MS St" Stocks 0.35 8/2/2007 HKAC "Hicks Acquisition Company II, I" Stocks 0.02 11/29/2010 HKACW "Hicks Acquisition Company II, I" Stocks 0.02 5/30/2012 HKN "HKN, Inc. Common Stock" Stocks 1.46 6/6/2007 HKTV "Hong Kong Television Network Limited" Stocks 8.78 11/3/1999 HLEX "Catalyst Health Solutions/Inc" Stocks 17 12/14/1999 HLS "HEALTHSOUTH Corp." Stocks 43 10/26/2006 HLSS "Home Loan Servicing Solutions, Ltd." Stocks 12 2/29/2012 HLYS "Heelys, Inc." Stocks 6.99 12/8/2006 HMA "Health Management Associates, I" Stocks 60 1/2/1998 HME "Home Properties Inc." Stocks 46 1/2/1998 HMH "Helios Multi-Sector High Income" Stocks 2.61 12/29/2008 HMIN "Home Inns & Hotels Management Inc." Stocks 28 10/27/2006 HMPR "Hampton Roads Bankshares Inc." Stocks 6.18 8/3/2006 HMTM "Russell 1000 High Momentum ETF" Stocks 0.02 5/27/2011 HNB "Herald National Bank Common Sto" Stocks 0.18 12/9/2008 HNBC "Harleysville National Corp" Stocks 11 1/2/1998 HNH "Handy & Harman Ltd." Stocks 4.32 11/26/2008 HNR "Harvest Natural Resources Inc." Stocks 37 5/21/2002 HNSN "Hansen Medical, Inc." Stocks 21 11/16/2006 HNT "Health Net, Inc." Stocks 58 11/6/2000 HNZ "H.J. Heinz Company Common Stock" Stocks 62 1/2/1998 HOC "HollyFrontier Corp" Stocks 28 4/26/2004 HOGS "Zhongpin Inc." Stocks 14 12/27/2007 HOKU "Hoku Corporation" Stocks 12 8/8/2005 HOT "Starwood Hotels & Resorts Worldwide Inc." Stocks 73 1/2/1998 HOTR "Chanticleer Holdings, Inc." Stocks 2.6 1/16/2013 HOTRW " " Stocks 0.31 1/24/2013 HOTT "Hot Topic, Inc." Stocks 50 1/2/1998 HOVU "Hovnanian Enterprises Inc/ K Ho" Stocks 0.34 2/28/2011 HPC "Hercules Inc" Stocks 32 1/2/1998 HPCCP "Huntington Preferred Capital, I" Stocks 0.53 1/4/2005 HPOL "Harris Interactive, Inc." Stocks 16 12/8/1999 HPP.B " " Stocks 0.14 12/14/2010 HPT.D " " Stocks 1.96 1/23/2012 HPTRP " " Stocks 2.19 1/23/2012 HPTX "Hyperion Therapeutics, Inc." Stocks 4.22 7/26/2012 HPY "Heartland Payment Systems, Inc." Stocks 31 8/16/2005 HQS "HQ Sustainable Maritime Industries/Inc" Stocks 4.86 5/17/2007 HRBN "Harbin Electric/Inc" Stocks 11 1/31/2007 HRG "Harbinger Group Inc." Stocks 20 12/24/2009 HRH "Hilb Rogal & Hobbs Co" Stocks 21 1/2/1998 HRLY "Herley Industries Inc/New" Stocks 15 1/2/1998 HRMN " " Stocks 0.06 6/4/2015 HRMNU " " Stocks 0.02 3/24/2015 HRMNW " " Stocks 0.14 4/16/2015 HRP "CommonWealth REIT" Stocks 40 1/2/1998 HRT "Arrhythmia Research Technology Inc." Stocks 6.65 1/2/1998 HRZ " " Stocks 18 9/27/2005 HRZB " " Stocks 2.88 5/8/2007 HS "HealthSpring/Inc" Stocks 22 2/6/2006 HSA "Helios Strategic Income Fd, Inc" Stocks 2.11 12/29/2008 HSEA " " Stocks 11 5/14/2008 HSEB " " Stocks 6.44 11/15/2013 HSFC.B " " Stocks 4.35 5/16/2007 HSH "Hillshire Brands Company" Stocks 68 1/2/1998 HSM "Helios Strategic Mortgage Incom" Stocks 3.47 7/25/2002 HSNI "HSN, Inc." Stocks 30 8/21/2008 HSOL "Hanwha SolarOne Co., Ltd" Stocks 26 5/14/2007 HSP "Hospira Inc." Stocks 47 5/3/2004 HSTX "Aviat Networks/Inc" Stocks 7.37 2/7/2007 HSWI " " Stocks 2.74 10/3/2007 HT.B " " Stocks 0.53 5/20/2011 HTC "HUGHES Telematics/Inc" Stocks 1.92 1/2/1998 HTCH "Hutchinson Technology Inc." Stocks 44 1/2/1998 HTCO "Hickory Tech Corporation" Stocks 6.27 1/2/1998 HTF " " Stocks 0.28 3/27/2012 HTGY " " Stocks 0.4 9/26/2012 HTGZ "Hercules Technology Growth Capital, Inc." Stocks 0.37 8/3/2012 HTM "U.S. Geothermal Inc." Stocks 13 4/16/2008 HTR "Helios Total Return Fund, Inc." Stocks 13 1/2/1998 HTS "Hatteras Financial Corp" Stocks 34 4/30/2008 HTS.A " " Stocks 1.58 8/28/2012 HTSI " " Stocks 22 5/2/2007 HTV "Hearst Television Inc" Stocks 17 7/22/1998 HTWO " " Stocks 0.22 3/22/2013 HTWR "Heartware International Inc." Stocks 16 2/25/2009 HUB.A " " Stocks 2.45 1/2/1998 HUB.B "Hubbell Inc." Stocks 44 1/2/1998 HUGH "Hughes Communications/Inc" Stocks 4.46 9/22/2006 HUSI.F " " Stocks 2.81 5/16/2007 HUSI.G " " Stocks 3.01 5/16/2007 HUSI.H " " Stocks 2.16 5/16/2007 HVB "Hudson Valley Holding Corp." Stocks 4.52 12/20/2004 HW "Headwaters Incorporated" Stocks 42 4/6/2005 HWAY "Healthways Inc." Stocks 32 2/1/2006 HWD "Harry Winston Diamond Corporati" Stocks 13 11/19/2007 HWG "Hallwood Group Incorporated Com" Stocks 0.97 6/23/2000 HWK "Hawk Corp" Stocks 3.82 1/7/2004 HXM "Desarrolladora Homex Common Sto" Stocks 28 6/29/2004 HYC "Hypercom Corp" Stocks 22 1/2/1998 HYF "Managed High Yield Plus Fund, I" Stocks 20 6/25/1998 HYH "Halyard Health, Inc." Stocks 13 3/15/2004 HYK "CORTS Tr Goldman Sachs Cap I 6%" Stocks 1.59 3/17/2004 HYL "Structured Products Corp 6.00 C" Stocks 0.94 8/24/2006 HYTM " " Stocks 9.35 3/8/2005 HYV "Blackrock Corporate High Yield" Stocks 14 12/4/2001 I.A " " Stocks 0.37 4/18/2013 IAAC "Intl Fcstone Inc" Stocks 6.32 1/2/1998 IACI "IAC/InterActiveCorp" Stocks 54 6/23/2003 IAMXU " " Stocks 0.01 8/17/2017 IAR "Supermedia Inc" Stocks 7.92 11/20/2006 IBAS "Ibasis Inc" Stocks 12 11/19/1999 IBCA "Intervest Bancshares Corp." Stocks 6.43 6/3/1998 IBCPO "Independent Bank Corporation" Stocks 0.52 2/19/2004 IBI "Interline Brands, Inc. Common S" Stocks 18 12/16/2004 IBNK " " Stocks 9.44 5/22/2000 ICA "Empresas ICA, S.A.B. de C.V." Stocks 23 1/2/1998 ICB "MS Income Securities, Inc. Comm" Stocks 0.11 10/16/2017 ICEL "Cellular Dynamics International, Inc." Stocks 1.89 7/25/2013 ICGE "ICG Group, Inc." Stocks 39 8/5/1999 ICH "Investors Capital Holdings, Ltd" Stocks 0.98 3/19/2001 ICO "International Coal Group/Inc" Stocks 21 11/21/2005 ICOC "Ico Inc" Stocks 12 1/2/1998 ICOG " " Stocks 7.61 9/13/2006 ICS "Invesco California Municipal Se" Stocks 1.11 1/2/1998 ICTG "ICTC Group, Inc." Stocks 8.2 1/2/1998 ICXT "Icx Technologies Inc" Stocks 2.75 11/8/2007 ID "I.D. Systems, Inc. (IDSY)" Stocks 18 8/30/2006 IDC "Interactive Data Corp/MA" Stocks 20 12/10/2002 IDG "ING GROEP N V PREF CTF 7.3750%" Stocks 12 10/9/2007 IDI "Tiger Media, Inc." Stocks 3.24 1/2/2008 IDIX "Idenix Pharmaceuticals, Inc." Stocks 27 7/22/2004 IEH " " Stocks 1.12 8/19/2013 IEPRR " " Stocks 0.06 1/9/2012 IF "Aberdeen Indonesia Fund, Inc." Stocks 6.2 10/6/2003 IFC " " Stocks 5.04 5/9/2007 IFLO "I Flow Corp/DE" Stocks 18 1/2/1998 IFMI "Institutional Financial Markets, Inc." Stocks 1.36 1/24/2011 IFO "Citigroup Inc. SPX LASERS" Stocks 0.01 5/10/2012 IFON "Infosonics Corp." Stocks 7.29 8/3/2006 IFSIA " " Stocks 35 1/2/1998 IFT "Imperial Holdings, Inc." Stocks 3.76 2/8/2011 IGK "ING Group, N.V. Perpectual Hybr" Stocks 10 6/27/2008 IGTE "iGATE Corporation" Stocks 28 3/7/2000 IHS "IHS Inc." Stocks 33 11/14/2005 IIC "Invesco California Municipal In" Stocks 2.75 1/2/1998 IIG "Imergent, Inc. Common Stock" Stocks 10 8/16/2004 IILG "Interval Leisure Group, Inc." Stocks 22 8/21/2008 IILGV " " Stocks 0.15 4/12/2016 IIT "PT Indosat TBK American Deposit" Stocks 8.63 1/2/1998 IKAN "Ikanos Communications, Inc." Stocks 13 9/22/2005 IKGH "Iao Kun Group Holding Company Limited" Stocks 6.29 2/22/2010 IKN "Ikon Office Solutions Inc" Stocks 28 1/2/1998 IL "IntraLinks Holdings, Inc." Stocks 17 8/6/2010 ILA "Aquila Inc" Stocks 21 4/24/2001 IM "Ingram Micro Inc." Stocks 67 1/2/1998 IMA "Alere Inc" Stocks 21 7/5/2000 IMB "Invesco Value Municipal Bond Trust" Stocks 6.36 8/26/2002 IMC "Invesco Value Municipal Bond Tr" Stocks 7.73 1/2/1998 IMCB " " Stocks 0.19 5/16/2007 IMCL "Imclone Systems Inc" Stocks 0.01 3/6/2014 IMF "Western Asset Inflation Managem" Stocks 3.88 5/26/2004 IMN "Imation Corp." Stocks 41 1/2/1998 IMPR "Imprivata, Inc." Stocks 3.57 6/25/2014 IMRS "IMRIS, Inc." Stocks 3.31 3/19/2010 IMS "IMS Health Holdings, Inc." Stocks 9.02 4/4/2014 IMT "Invesco Value Municipal Trust C" Stocks 4.12 1/2/1998 IN "Intermec Inc. Common Stock" Stocks 32 12/16/1999 INCB "Indiana Community Bancorp" Stocks 0.37 5/6/2008 INCR " " Stocks 10 11/7/2014 IND "ING Group, N.V. Perpetual Debt" Stocks 8.97 10/9/2003 INDM "United America Indemnity/LTD" Stocks 8.49 3/14/2005 INET "Internet Brands/Inc" Stocks 4.11 11/16/2007 INFA "Informatica Corporation" Stocks 57 4/29/1999 INHX "Inhibitex/Inc" Stocks 7.85 6/4/2004 ININ "Interactive Intelligence Group Inc." Stocks 24 9/23/1999 INMD "IntegraMed America, Inc." Stocks 3.62 1/2/1998 INN.A " " Stocks 0.3 11/1/2011 INN.B " " Stocks 0.38 12/13/2012 INN.C " " Stocks 0.38 3/21/2013 INNL "Innocoll GmbH" Stocks 1.49 7/25/2014 INOC "Innotrac Corporation" Stocks 2.29 5/7/1998 INPH "Interphase Corp." Stocks 7.41 1/2/1998 INSEW " " Stocks 0.09 12/11/2014 INSU " " Stocks 26 7/31/2002 INTLL " " Stocks 0.15 8/7/2013 INV "Innovaro Inc Common Stock" Stocks 0.79 8/4/2009 INVN "InvenSense, Inc." Stocks 23 11/16/2011 INZ "Ing Groep NV Perpetual Debt Sec" Stocks 12 12/17/2002 IOC "InterOil Corporation" Stocks 39 9/8/2004 IOT "Income Opportunity Realty Investors Inc." Stocks 0.5 1/5/1998 IPCC "Infinity Property and Casualty Corp." Stocks 23 2/12/2003 IPCM "IPC The Hospitalist Company, Inc." Stocks 15 1/25/2008 IPCR "Ipc Holdings Ltd" Stocks 21 4/5/1999 IPCS "iPCS/INC" Stocks 6.63 3/17/2006 IPSU "Imperial Sugar Company" Stocks 18 4/17/2003 IPT "iParty Corporation Common Stock" Stocks 1.6 1/3/2000 IPXL "Impax Laboratories Inc." Stocks 35 8/8/2005 IQC "Invesco California Municipal Se" Stocks 2.18 1/5/1998 IQM "Invesco Quality Municipal Secur" Stocks 3.44 1/2/1998 IQN "Invesco New York Quality Munici" Stocks 1.25 1/2/1998 IQNT "Inteliquent, Inc." Stocks 29 11/2/2007 IQT "Invesco Quality Municipal Inves" Stocks 3.78 1/2/1998 IRC "Inland Real Estate Corp." Stocks 36 6/9/2004 IRC.A " " Stocks 0.26 10/10/2011 IRC.B " " Stocks 0.05 10/17/2014 IRDMU "Iridium Communications Inc" Stocks 0.01 5/15/2012 IRDMW "Iridium Communications Inc" Stocks 0.07 5/30/2012 IRDMZ "Iridium Communications Inc" Stocks 0.1 10/21/2009 IRE "The Governor and Company of the Bank of Ireland" Stocks 26 1/6/1998 IRET.B " " Stocks 0.55 8/8/2012 IRETS "Investors Real Estate Trust" Stocks 7.94 1/2/1998 IRF "International Rectifier Corporation" Stocks 60 1/2/1998 IRG "Ignite Restaurant Group, Inc." Stocks 4.84 5/11/2012 IRIS "IRIS International, Inc." Stocks 14 4/7/2004 ISH "International Shipholding Corp." Stocks 8.94 1/2/1998 ISH.A " " Stocks 0.07 2/25/2013 ISH.B " " Stocks 0.09 8/2/2013 ISIL "Intersil Corporation" Stocks 73 2/25/2000 ISIS "Isis Pharmaceuticals, Inc." Stocks 50 5/8/2002 ISL "Aberdeen Israel Fund, Inc. (The" Stocks 2.4 5/11/2006 ISLE "Isle of Capri Casinos, Inc." Stocks 38 10/1/1998 ISLN "Isilon Systems/Inc" Stocks 9.53 12/18/2006 ISM "SLM Corporation" Stocks 1.3 9/8/2006 ISP "ING Groep NV 6.20% Perpetual De" Stocks 8.43 11/7/2003 ISPH "Inspire Pharmaceuticals Inc" Stocks 23 8/3/2000 ISS "iSoftStone Holdings Limited Ame" Stocks 5.46 12/14/2010 ISSI "Integrated Silicon Solution Inc." Stocks 40 1/2/1998 ISTA "ISTA Pharmaceuticals, Inc." Stocks 13 8/23/2000 ISYS "Integral Systems Inc/MD" Stocks 12 1/5/1998 ITC "ITC Holdings Corp." Stocks 38 7/26/2005 ITEK " " Stocks 6.38 2/18/2015 ITLN "Intellon Corp" Stocks 1.61 12/17/2007 ITMN "InterMune, Inc." Stocks 49 3/24/2000 ITWO "I2 Technologies Inc" Stocks 38 1/2/1998 IUSA "infoGROUP Inc" Stocks 18 11/22/1999 IVAN "Ivanhoe Energy Inc." Stocks 30 10/9/2000 IVD "IVAX Diagnostics, Inc. Common S" Stocks 1.62 3/21/2001 IVGN "Life Technologies Corp" Stocks 33 2/26/1999 IVN "Ivanhoe Mines Ltd Ordinary Shar" Stocks 27 1/18/2005 IWA "Iowa Telecommunications Services Inc" Stocks 17 11/22/2004 IWOV "Interwoven Inc" Stocks 28 10/8/1999 IXYS "IXYS Corp." Stocks 22 10/2/2006 JACQ " " Stocks 0.05 10/16/2013 JADE "LJ International, Inc." Stocks 12 10/11/2001 JAH "Jarden Corp." Stocks 53 6/3/2002 JAS "Jo-Ann Stores Inc" Stocks 22 11/5/2003 JASO "JA Solar Holdings Co., Ltd." Stocks 43 2/7/2007 JAV "Javelin Pharmaceuticals/Inc" Stocks 7.26 7/20/2006 JAVA "Sun Microsystems/Inc" Stocks 60 1/2/1998 JAXB "Jacksonville Bancorp, Inc." Stocks 0.68 10/23/2002 JBI "Lehman ABS Cp 7.857% 7.875 CP B" Stocks 0.46 3/3/2003 JBJ "Corporate Backed Tr Ctfs Rep NY" Stocks 0.55 5/9/2006 JBO "Lehman ABS 6.30 GS Cap I 6.30%" Stocks 0.47 10/13/2004 JBX "Jack in the Box Inc/New" Stocks 25 10/4/1999 JCG "J Crew Group Inc" Stocks 19 7/6/2006 JDAS "JDA Software Group, Inc." Stocks 38 1/2/1998 JDSU "JDS Uniphase Corporation" Stocks 78 7/6/1999 JFBI "Jefferson Bancshares, Inc." Stocks 0.74 7/2/2003 JFC "JF China Region Fund, Inc. Com" Stocks 4.24 1/2/1998 JFP "Nuveen Tax-Advantaged Floating" Stocks 3.09 3/29/2005 JGG "Nuveen Global Government Enhanc" Stocks 4.42 7/6/2006 JGT "Nuveen Multi-Currency Short-Ter" Stocks 11 4/30/2007 JGV "Nuveen Global Value Opportuniti" Stocks 11 7/26/2006 JGW "The J.G. Wentworth Company" Stocks 4.12 11/8/2013 JHP "Nuveen Quality Preferred Income" Stocks 9.12 12/19/2002 JIVE "Jive Software, Inc." Stocks 16 12/13/2011 JLA "Nuveen Equity Premium Advantage" Stocks 10 5/26/2005 JMG " " Stocks 1.55 3/23/2015 JMI "JAVELIN Mortgage Investment Corp." Stocks 6.39 10/3/2012 JMPC " " Stocks 0.29 2/13/2014 JNGW "Jingwei International Limited" Stocks 0.48 6/7/2007 JNP " " Stocks 14 5/9/2007 JNS "Janus Capital Group, Inc." Stocks 64 1/2/2003 JNY "Jones Group, Inc. (The) Common" Stocks 59 1/2/1998 JOEZ "Joe's Jeans Inc." Stocks 12 10/15/2007 JOSB "Jos. A. Bank Clothiers, Inc." Stocks 42 1/2/1998 JOY "Joy Global, Inc." Stocks 62 8/1/2001 JOYG " " Stocks 39 8/1/2001 JPEP "JP Energy Partners LP" Stocks 2.72 10/2/2014 JPG "Nuveen Equity Premium and Growt" Stocks 7.08 11/23/2005 JPM.D " " Stocks 7.67 9/6/2012 JPW " " Stocks 1.19 6/26/2013 JPZ "Nuveen Equity Premium Income Fu" Stocks 12 10/27/2004 JRCC "James River Coal Company" Stocks 32 1/25/2005 JRJR " " Stocks 2.52 11/16/2009 JRN "Journal Communications Inc." Stocks 25 9/24/2003 JRT "JER Investors Trust Inc" Stocks 7.85 7/14/2005 JSN "Nuveen Equity Premium Opportuni" Stocks 17 1/27/2005 JST "Jinpan International Limited" Stocks 10 1/29/2002 JTP "Nuveen Quality Preferred Income" Stocks 19 6/27/2002 JTX " " Stocks 22 6/22/2004 JUNO " " Stocks 14 12/19/2014 JXSB "Jacksonville Bancorp Inc." Stocks 0.19 12/18/2006 JZC "Corporate Backed Tr Ctfs 2004-4" Stocks 1.13 3/18/2004 JZJ "Lehman ABS Corporation 7.125% C" Stocks 0.53 12/5/2003 JZK "Lehman ABS Corporation 7.00% Co" Stocks 0.51 11/7/2003 JZL "Lehman ABS Corporation 6.25% Co" Stocks 0.31 5/6/2004 JZT "Lehman ABS Corp Corporate Backe" Stocks 0.5 3/16/2004 JZV "Lehman ABS Corp 7.00% Corporate" Stocks 0.39 7/12/2006 KATE "Kate Spade & Company" Stocks 71 1/2/1998 KAZ "BMB Munai Inc" Stocks 4.9 9/21/2006 KBALB "Kimball International, Inc." Stocks 22 1/2/1998 KBIO "KaloBios Pharmaceuticals, Inc." Stocks 4.3 1/31/2013 KBW "KBW Inc Common Stock" Stocks 18 11/9/2006 KBX "Kimber Resources Inc Ordinary S" Stocks 4.16 12/22/2005 KCC "Structured Products Corp. 8.20%" Stocks 1.11 10/9/2003 KCG "KCG Holdings, Inc." Stocks 12 6/28/2013 KCI "Kinetic Concepts Inc" Stocks 29 3/2/2004 KCP "Kenneth Cole Productions, Inc." Stocks 22 1/2/1998 KDN "Kaydon Corporation Common Stock" Stocks 37 1/2/1998 KED "Kayne Anderson Energy Development Company" Stocks 13 9/21/2006 KEF "Korea Equity Fund, Inc. Common" Stocks 5.57 1/2/1998 KEY.G " " Stocks 0.81 6/26/2008 KEY.H " " Stocks 0.25 8/1/2016 KEYN "Keynote Systems, Inc." Stocks 22 9/24/1999 KFED "K-Fed Bancorp" Stocks 1.67 3/31/2004 KFH "KKR Financial Holdings LLC 8.37" Stocks 2.3 11/18/2011 KFI " " Stocks 1.22 3/26/2012 KFN "KKR Financial Holdings LLC Comm" Stocks 31 6/28/2005 KFT " " Stocks 49 6/14/2001 KFX "Kofax Limited" Stocks 3.01 12/5/2013 KG "King Pharmaceuticals Inc" Stocks 43 5/23/2000 KGN "Keegan Resources Inc Ordinary S" Stocks 5.24 1/2/2008 KH "China Kanghui Holdings American" Stocks 2.77 8/17/2010 KHI "DWS High Income Trust New Commo" Stocks 9.99 1/2/1998 KID "Kid Brands, Inc." Stocks 3.51 9/23/2009 KIM.H " " Stocks 1.61 9/20/2010 KING "King Digital Entertainment plc" Stocks 7.98 3/26/2014 KIOR "KiOR, Inc." Stocks 7.32 6/24/2011 KIPO "Keating Capital, Inc." Stocks 0.53 12/12/2011 KIPS "Kips Bay Medical, Inc." Stocks 1.27 2/11/2011 KITD "KIT digital, Inc." Stocks 9.19 8/13/2009 KITE "Kite Pharma, Inc." Stocks 13 6/20/2014 KKD "Krispy Kreme Doughnuts, Inc." Stocks 53 5/17/2001 KLDX " " Stocks 8.16 10/27/2008 KLRE " " Stocks 0.07 3/31/2016 KLREU " " Stocks 0.03 3/11/2016 KLREW " " Stocks 0.09 3/29/2016 KMP "Kinder Morgan Energy Partners, L.P." Stocks 52 12/13/1999 KMR "Kinder Morgan Management LLC" Stocks 35 5/16/2001 KND "Kindred Healthcare Inc." Stocks 51 10/27/2004 KNDL "Kendle International Inc" Stocks 20 1/2/1998 KNM "Konami Corp." Stocks 1.56 10/1/2002 KNOL "Knology, Inc." Stocks 16 12/18/2003 KNOT " " Stocks 16 3/29/2005 KNSY "Kensey Nash Corporation" Stocks 21 1/2/1998 KNXA "Kenexa Corporation Common Stock" Stocks 19 6/28/2005 KOG "Kodiak Oil & Gas Corp." Stocks 29 6/21/2006 KONG "KongZhong Corporation" Stocks 18 7/9/2004 KOSN "Kosan Biosciences Inc" Stocks 8.33 10/5/2000 KPPC "Kapstone Paper & Packaging Corp" Stocks 3.61 3/13/2007 KRC.G " " Stocks 0.64 3/28/2012 KRC.H " " Stocks 0.59 8/16/2012 KRFT "Kraft Foods Group, Inc." Stocks 12 9/17/2012 KRG.A " " Stocks 0.44 12/9/2010 KRJ "Structured Products Corp 8.10 C" Stocks 0.36 6/29/2004 KSE "Keyspan Corp" Stocks 28 1/2/1998 KSW "KSW Inc" Stocks 1.94 5/3/2006 KSWS "K-Swiss Inc." Stocks 32 1/5/1998 KTEC "Key Technology, Inc." Stocks 4.27 1/2/1998 KTII "K Tron International Inc" Stocks 1.74 1/5/1998 KUB "Kubota Corporation Common Stock" Stocks 8 1/2/1998 KUN "China Shenghuo Pharmaceutical H" Stocks 1.46 7/25/2007 KUTV "Ku6 Media Co., Ltd." Stocks 3.5 2/11/2010 KV.A "K-V Pharmaceutical Company Clas" Stocks 28 3/25/1999 KWK "Quicksilver Resources Inc." Stocks 47 10/22/2001 KWKA " " Stocks 48 10/22/2001 KWKAQ " " Stocks 48 10/22/2001 KWN " " Stocks 0.3 12/10/2012 KXM "Kobex Minerals Inc." Stocks 0.34 10/1/2009 KYE "Kayne Anderson Total Energy Ret" Stocks 20 6/28/2005 KYN.E " " Stocks 0.43 3/22/2012 KYN.G " " Stocks 0.24 9/17/2013 KYO "Kyocera Corp." Stocks 11 1/2/1998 KYTH "Kythera Biopharmaceuticals, Inc." Stocks 6.61 10/16/2012 KZ "Kongzhong Corp." Stocks 18 4/24/2007 LAB "Labranche & Co Inc" Stocks 32 6/23/2000 LABC "Louisiana Bancorp, Inc." Stocks 0.32 7/10/2007 LACO "Lakes Entertainment Inc." Stocks 7.94 3/23/2006 LAQ "Aberdeen Latin America Equity Fund, Inc." Stocks 3.2 5/11/2006 LAS "Lentuo International Inc." Stocks 2.59 12/10/2010 LAVA "Magma Design Automation, Inc." Stocks 27 11/21/2001 LAYN "Layne Christensen Company" Stocks 31 1/2/1998 LBF "DSW Global High Income Fund, In" Stocks 4.85 1/2/1998 LBIO " " Stocks 6.33 2/9/2011 LBIX "Leading Brands Inc." Stocks 5.87 10/27/1999 LBMH "Liberator Medical Holdings, Inc." Stocks 4.72 9/5/2007 LBTA "Russell 1000 Low Beta ETF" Stocks 0.03 5/27/2011 LCAPA " " Stocks 21 5/15/2006 LCAV "LCA-Vision Inc." Stocks 29 1/2/1998 LCC "US Airways Group, Inc. New US A" Stocks 35 9/29/2005 LCRY "LeCroy Corporation" Stocks 12 1/2/1998 LDG "Longs Drug Stores Corp" Stocks 26 1/2/1998 LDK "LDK Solar Co. Inc. American Dep" Stocks 28 6/1/2007 LDR "Landauer Inc." Stocks 16 1/15/2002 LDRH "LDR Holding Corporation" Stocks 6.64 10/9/2013 LDSH "Ladish Co Inc" Stocks 16 3/10/1998 LDX "Bank of America Corporation Cap" Stocks 0.03 4/16/2010 LEAP "Leap Wireless International, In" Stocks 34 6/29/2005 LEDR "Market Leader, Inc" Stocks 2.4 11/10/2008 LEGC "Legacy Bancorp/Inc" Stocks 1.28 10/26/2005 LEH "Lehman Brothers Holdings Inc" Stocks 45 1/2/1998 LEHMQ "LEHMAN BROS HLD" Stocks 51 1/2/1998 LEI "Lucas Energy, Inc." Stocks 8.27 2/15/2008 LF "LeapFrog Enterprises Inc." Stocks 44 7/25/2002 LFG "Landamerica Financial Group Inc" Stocks 23 3/2/1998 LFGR " " Stocks 13 1/26/2011 LFL "LATAM Airlines Group S.A." Stocks 38 1/2/1998 LG "The Laclede Group, Inc." Stocks 31 1/2/1998 LGF "Lions Gate Entertainment Corp." Stocks 45 8/9/2004 LGN "Lodgian Inc" Stocks 6.29 1/30/2003 LGP " " Stocks 1.71 10/25/2012 LGTY "Logility Inc" Stocks 1.86 1/2/1998 LHO.H " " Stocks 0.39 1/31/2011 LILAV " " Stocks 0.01 6/22/2015 LILKV " " Stocks 0.01 6/23/2015 LIN "LIN Media LLC" Stocks 19 5/7/2007 LINE "Linn Energy, LLC" Stocks 40 1/17/2006 LINTA "Liberty Interactive Corporation" Stocks 37 5/10/2006 LINTB "Liberty Interactive Corporation" Stocks 0.22 5/10/2006 LINU " " Stocks 7.88 2/22/2010 LIOX "Lionbridge Technologies Inc." Stocks 33 8/20/1999 LIQD "Liquid Holdings Group, Inc." Stocks 2.51 7/26/2013 LIZ "Liz Claiborne, Inc. Common Stoc" Stocks 49 1/2/1998 LKQX " " Stocks 28 10/6/2003 LLTC "Linear Technology Corporation" Stocks 85 1/2/1998 LMCA "Liberty Media Corporation" Stocks 15 1/10/2013 LMCB " " Stocks 0.02 1/24/2013 LMCK " " Stocks 9.02 7/8/2014 LMDIA "Liberty Interactive Corp" Stocks 8.84 3/4/2008 LMFAU " " Stocks 0.01 10/23/2015 LMIA "LMI Aerospace Inc." Stocks 16 6/30/1998 LMNS "Lumenis Ltd." Stocks 1.87 2/27/2014 LMOS "Lumos Networks Corp." Stocks 9.93 10/31/2011 LMZ "Bank of America Corporation Cap" Stocks 0.03 4/14/2010 LNBB "LNB Bancorp Inc." Stocks 1.97 2/4/2002 LNCE "Snyder's-Lance, Inc." Stocks 42 1/2/1998 LNCO "Linn Co, LLC" Stocks 15 10/12/2012 LNCR "Lincare Holdings Inc." Stocks 52 1/2/1998 LNET " " Stocks 21 1/2/1998 LNKD "LinkedIn Corporation" Stocks 27 5/19/2011 LNUX " " Stocks 5.51 4/30/2007 LNY "Landrys Restaurants Inc" Stocks 23 12/14/1999 LO "Lorillard, Inc." Stocks 31 6/10/2008 LOCK "LifeLock, Inc." Stocks 16 10/3/2012 LOCM "Local Corporation" Stocks 11 11/2/2006 LOJN "LoJack Corporation" Stocks 18 1/2/1998 LON "Loncor Resources Inc, Ordinary" Stocks 0.18 4/26/2010 LONG "eLong Inc." Stocks 7.94 10/28/2004 LOOK "LookSmart, Ltd." Stocks 19 8/20/1999 LPAL "VelocityShares 2x Palladium ETN" Stocks 0.03 10/25/2011 LPDX "LipoScience, Inc." Stocks 1.25 1/25/2013 LPH "Longwei Petroleum Investment Ho" Stocks 3.78 11/27/2009 LPHI "Life Partners Holdings, Inc." Stocks 13 10/21/2003 LPLT "VelocityShares 2x Long Patinum" Stocks 0.06 10/20/2011 LPR "Lone Pine Resources Inc. Common" Stocks 5.99 5/27/2011 LPS "Lender Processing Services, Inc" Stocks 22 7/3/2008 LPSB "Laporte Bancorp, Inc." Stocks 0.44 10/15/2007 LPTN "Lpath Inc." Stocks 3.25 5/16/2007 LQ "La Quinta Holdings Inc." Stocks 16 4/9/2014 LRE "LRR Energy, L.P." Stocks 6.52 11/11/2011 LRY "Liberty Property Trust" Stocks 48 1/2/1998 LSBG " " Stocks 1.19 5/16/2007 LSBI "LSB Financial Corp." Stocks 0.21 9/12/2005 LSE "Caplease Funding Inc Common Sto" Stocks 23 3/19/2004 LSG "Lake Shore Gold Corp." Stocks 6.87 2/13/2009 LSR "Life Sciences Research Inc" Stocks 1.75 10/15/2003 LTD "Limited Brands, Inc." Stocks 65 1/2/1998 LTEA " " Stocks 1 10/29/2009 LTON "Linktone Ltd." Stocks 10 3/4/2004 LTXC "LTX-Credence Corporation" Stocks 15 9/2/2008 LTXX "Ltx-Credence Corp" Stocks 30 1/2/1998 LUFK "Lufkin Industries, Inc." Stocks 27 1/2/1998 LUK "Leucadia National Corporation" Stocks 64 1/2/1998 LUX "Luxottica Group SpA" Stocks 26 1/2/1998 LVB "Steinway Musical Instruments, I" Stocks 9.33 1/2/1998 LVLT "Level 3 Communications, Inc." Stocks 84 4/1/1998 LVNTA "Liberty Ventures" Stocks 19 8/10/2012 LVNTB " " Stocks 0.01 5/5/2015 LVOL "Russell 1000 Low Volatility ETF" Stocks 0.12 5/27/2011 LWSN "Lawson Software/Inc" Stocks 28 1/31/2002 LXK "Lexmark International Inc." Stocks 74 1/2/1998 LYG.A " " Stocks 5.31 7/22/2010 LZ "LUBRIZOL Corp" Stocks 40 1/2/1998 LZEN "Lizhan Environmental Corporatio" Stocks 0.13 11/19/2010 MACQ " " Stocks 0.04 12/6/2016 MACQU " " Stocks 0.02 9/14/2016 MACQW " " Stocks 0.06 11/14/2016 MAKO "MAKO Surgical Corp." Stocks 16 2/20/2008 MAPP "MAP Pharmaceuticals, Inc." Stocks 10 10/9/2007 MASB "Massbank Corp" Stocks 0.89 1/2/1998 MASC "Material Sciences Corporation" Stocks 2.24 3/25/2009 MATK "Martek Biosciences Corp" Stocks 33 1/2/1998 MATR "Mattersight Corporation" Stocks 8.33 2/16/2000 MAXY "Maxygen, Inc." Stocks 24 12/16/1999 MAY "Malaysia Fund, Inc. (The) Commo" Stocks 35 1/2/1998 MBA "CIBT Education Group Inc. Ordin" Stocks 0.2 4/11/2008 MBC "Citigroup Inc. 3% Minimum Coupo" Stocks 0.06 5/31/2012 MBF "Citigroup Inc. Min Coupon on S&" Stocks 0.04 5/14/2012 MBFIP " " Stocks 0.15 6/9/2015 MBHI "Midwest Banc Holdings Inc" Stocks 11 6/3/1998 MBIS " " Stocks 1.85 2/24/2009 MBL "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MBLX "Metabolix, Inc." Stocks 17 11/10/2006 MBLY "Mobileye N.V." Stocks 14 8/1/2014 MBND "Multiband Corporation" Stocks 2.72 7/16/2004 MBRG "Middleburg Financial Corporation" Stocks 2.23 3/2/2006 MBRK "MiddleBrook Pharmaceuticals/Inc" Stocks 4.6 6/29/2007 MBVT "Merchants Bancshares Inc." Stocks 3.84 1/2/1998 MCBF "Monarch Community Bancorp, Inc." Stocks 0.62 9/3/2002 MCCC "Mediacom Communications Corp" Stocks 27 3/13/2000 MCGC "MCG Capital Corporation" Stocks 39 11/30/2001 MCOX "Mecox Lane Limited" Stocks 3.28 10/26/2010 MCP "Molycorp, Inc." Stocks 24 7/29/2010 MCQ " " Stocks 0.33 3/23/2012 MCRL "Micrel Inc." Stocks 57 1/2/1998 MCRS "MICROS Systems, Inc." Stocks 44 1/2/1998 MCUR "Macrocure Ltd." Stocks 1.78 7/31/2014 MCZ "Mad Catz Interactive Inc." Stocks 14 9/17/2001 MDA " " Stocks 0.11 10/28/2008 MDAS "MedAssets, Inc." Stocks 26 12/13/2007 MDCI "Medical Action Industries Inc." Stocks 18 1/2/1998 MDF "Metropolitan Health Networks, I" Stocks 11 11/22/2004 MDGN "Medgenics, Inc." Stocks 5.12 4/8/2011 MDH "MHI Hospitality Corporation" Stocks 1.91 12/17/2004 MDM "Mountain Province Diamonds Inc." Stocks 2.9 5/11/2000 MDS "Midas, Inc. Common Stock" Stocks 16 1/30/1998 MDSY " " Stocks 6.59 5/16/2007 MDTH "MedCath Corporation" Stocks 19 8/1/2001 MDTL "Medis Technologies Ltd." Stocks 14 6/23/2000 MDVN "Medivation, Inc." Stocks 37 3/20/2007 MDW "Midway Gold Corp." Stocks 12 1/3/2008 ME "Mariner Energy Inc" Stocks 18 3/3/2006 MEA "Metalico Inc." Stocks 20 8/17/2005 MEAD "Meade Instruments Corp." Stocks 4.89 1/2/1998 MEAS "Measurement Specialties, Inc." Stocks 13 9/13/2005 MEDW "MEDIWARE Information Systems, I" Stocks 2.55 1/2/1998 MEDX "Medarex Inc" Stocks 36 1/2/1998 MEE "Alpha Appalachia Holdings/Inc" Stocks 40 12/1/2000 MEG "Media General, Inc." Stocks 37 9/19/2001 MEILW " " Stocks 0.01 11/13/2014 MEILZ " " Stocks 0.01 11/19/2014 MELA "MELA Sciences, Inc." Stocks 14 3/9/2006 MEMP "Memorial Production Partners LP" Stocks 15 12/9/2011 MEMS "MEMSIC, Inc." Stocks 2.93 12/14/2007 MEND "Micrus Endovascular Corp" Stocks 8.63 6/16/2005 MENT "Mentor Graphics Corp." Stocks 68 1/2/1998 MEP "Midcoast Energy Partners, L.P." Stocks 5.3 11/7/2013 MER "Merrill Lynch & Co/Inc" Stocks 11 1/12/2007 MER.D " " Stocks 6.13 5/16/2007 MER.E " " Stocks 4 5/16/2007 MER.F " " Stocks 6.72 5/16/2007 MER.M " " Stocks 8.28 5/16/2007 MER.P " " Stocks 6.88 8/29/2007 MERU "Meru Networks, Inc." Stocks 7.56 3/31/2010 MESG " " Stocks 7.33 10/18/2012 MET.B " " Stocks 10 5/16/2007 METR "Metro Bancorp, Inc." Stocks 5.06 6/15/2009 MEXS "Global X Mexico Small Cap ETF" Stocks 0.01 5/5/2011 MF " " Stocks 18 7/26/2007 MFB "Maidenform Brands, Inc. Common" Stocks 20 7/22/2005 MFE "McAfee/Inc" Stocks 28 7/1/2004 MFGLQ "MF Global Holdings Ltd." Stocks 18 7/20/2007 MFI "MicroFinancial Inc." Stocks 2.57 1/17/2006 MFLR "Mayflower Bancorp, Inc." Stocks 0.49 1/2/1998 MFLX "Multi-Fineline Electronix, Inc." Stocks 24 6/25/2004 MFN "MineFinders Corp. Ltd. Ordinary" Stocks 19 1/21/2003 MFRI "MFRI, Inc." Stocks 4.46 1/5/1998 MFRM "Mattress Firm Holding Corp." Stocks 12 11/18/2011 MFS " " Stocks 3.6 2/18/2016 MFW "M & F Worldwide Corp" Stocks 15 1/2/1998 MGAM "Multimedia Games Holding Company, Inc." Stocks 35 1/2/1998 MGCD "MGC Diagnostics Corporation" Stocks 4.3 7/15/2003 MGH "Minco Gold Corporation" Stocks 5.05 2/1/2007 MGJ "Bank of America Corporation Mar" Stocks 0.02 5/10/2012 MGN "Mines Management, Inc." Stocks 7.88 3/24/2004 MGR " " Stocks 2.08 8/10/2012 MGT "MGT Capital Investments, Inc." Stocks 4.66 4/13/2006 MHC "Citigroup Inc. 2% Minimum Coupo" Stocks 0.03 5/10/2012 MHFI "McGraw Hill Financial, Inc." Stocks 71 1/2/1998 MHG "Marine Harvest ASA" Stocks 4.34 1/28/2014 MHGC "Morgans Hotel Group Co." Stocks 21 2/14/2006 MHLDO " " Stocks 0.29 9/30/2013 MHM "Bank of America Corporation Mar" Stocks 0.07 3/30/2011 MHNA "Maiden Holdings North America L" Stocks 0.72 7/27/2011 MHNB " " Stocks 0.99 3/29/2012 MHO.A " " Stocks 0.54 5/16/2007 MHP "McGraw-Hill Companies, Inc. (Th" Stocks 59 1/2/1998 MHR "Magnum Hunter Resources Corp." Stocks 24 8/2/2006 MHR.C " " Stocks 1.76 12/14/2009 MHR.D " " Stocks 1.91 3/21/2011 MHR.E " " Stocks 0.28 12/13/2012 MHS "MedcoHealth Solutions Inc Commo" Stocks 38 8/21/2003 MHW "Bank of America Corporation MIT" Stocks 0.09 5/11/2010 MHY "Western Asset Managed High Inco" Stocks 19 1/2/1998 MI "Marshall & Ilsley Corp" Stocks 44 1/2/1998 MICTW " " Stocks 0.1 11/21/2014 MIFI "Novatel Wireless Inc." Stocks 26 5/1/2007 MIG "Meadowbrook Insurance Group Inc." Stocks 28 1/2/1998 MIGP "Mercer Insurance Group Inc" Stocks 2.48 12/16/2003 MIII " " Stocks 0.09 10/6/2016 MIIIU " " Stocks 0.08 7/7/2016 MIIIW " " Stocks 0.15 8/30/2016 MIL "MFC Industrial Ltd." Stocks 8.07 7/15/2010 MILL "Miller Energy Resources, Inc." Stocks 13 12/31/1998 MILL.C " " Stocks 0.91 10/8/2012 MILL.D " " Stocks 0.68 10/1/2013 MIM "MI Developments Inc Common Shar" Stocks 12 9/29/2003 MIPI "Molecular Insight Pharmaceuticals/Inc" Stocks 3.57 2/2/2007 MIPS "MIPS Technologies, Inc." Stocks 35 6/30/1998 MIR "Mirant Corp" Stocks 21 1/13/2006 MIRN " " Stocks 0.58 10/1/2015 MITI "Micromet, Inc." Stocks 11 5/9/2006 MJC "Citigroup Funding Inc. 3% Min C" Stocks 0.03 5/14/2012 MJH "MSDW Structured Asset Corporati" Stocks 0.61 4/5/2004 MJI "Blackrock MuniYield New Jersey" Stocks 3.27 1/2/1998 MJN "Mead Johnson Nutrition Company" Stocks 35 2/11/2009 MKF "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MKN "Citigroup Inc. Principal Protec" Stocks 0.01 6/18/2012 MKS "MSDW Structured Asset Corp MSDW" Stocks 0.65 11/25/2005 MKTG "Responsys, Inc." Stocks 7.08 4/21/2011 MKTO "Marketo, Inc." Stocks 10 5/17/2013 MLA "Bank of America Corporation Mar" Stocks 0.04 10/9/2009 MLG "MetLife, Inc. 5.875% Sr Nt 11/2" Stocks 2.29 12/12/2003 MLNK "ModusLink Global Solutions, Inc." Stocks 16 9/30/2008 MLU "MetLife, Inc. COM EQUITY UNIT" Stocks 1.51 3/14/2011 MM "Millennial Media Inc." Stocks 13 3/29/2012 MMF "Bank of America Corporation MIT" Stocks 0.05 5/31/2012 MMPI " " Stocks 4.03 1/25/2007 MMR "McMoRan Exploration Company Com" Stocks 35 11/18/1998 MMUS "MakeMusic, Inc." Stocks 1.14 5/23/2002 MNDL "Mandalay Digital Group, Inc." Stocks 2.58 11/21/2007 MNR.A " " Stocks 0.22 11/27/2009 MNR.B " " Stocks 0.25 6/7/2012 MNRK "Monarch Financial Holdings, Inc." Stocks 1.76 5/10/2006 MNRKP "Monarch Financial Holdings, Inc" Stocks 0.04 12/1/2009 MNRTA "Monmouth Real Estate Investment Corp" Stocks 4.24 1/2/1998 MNT "Mentor Corp/MN" Stocks 19 1/2/1998 MNTG "MTR Gaming Group, Inc." Stocks 18 1/2/1998 MOBI "Sky-mobi Limited" Stocks 9.33 12/10/2010 MOCO "MOCON Inc." Stocks 2.42 1/2/1998 MODL "MModal Inc." Stocks 3.14 2/4/2011 MOKO " " Stocks 0.16 10/1/2013 MOL "Citigroup Inc. 2% Min Coupon Ba" Stocks 0.03 5/10/2012 MOLG "MOL Global, Inc." Stocks 1.13 10/9/2014 MOLX "Molex Incorporated" Stocks 36 3/24/2005 MOLXA "Molex Incorporated" Stocks 35 1/2/1998 MON "Monsanto Company" Stocks 75 10/18/2000 MONT "Montage Technology Group Limited" Stocks 2.58 9/26/2013 MORE " " Stocks 9.98 11/25/2014 MOT "Motorola Solutions/Inc" Stocks 62 1/2/1998 MOTR "Motricity, Inc." Stocks 7.5 6/18/2010 MOU "Citigroup Inc. 3% Principal Pro" Stocks 0.03 1/24/2012 MOVE "Move, Inc." Stocks 24 5/3/2006 MPE "Bank of America Corporation Mar" Stocks 0.09 4/28/2009 MPEL "Melco Crown Entertainment Limited" Stocks 48 12/19/2006 MPET "Magellan Petroleum Corporation" Stocks 12 1/2/1998 MPG "MPG Office Trust, Inc. Common S" Stocks 4.42 12/12/2014 MPJ "Mississippi Power Company Sr Nt" Stocks 1.03 10/9/2003 MPR "Met-Pro Corporation Common Stoc" Stocks 7.73 6/18/1998 MPS "MPS Group Inc" Stocks 30 10/6/1998 MPSX " " Stocks 3.09 10/22/2015 MQC "Bank of America Corporation Mar" Stocks 0.02 5/25/2010 MR "Mindray Medical International Limited" Stocks 34 9/26/2006 MRD "Memorial Resource Development Corp." Stocks 9.46 6/13/2014 MRDN " " Stocks 0.91 5/16/2007 MRDNW " " Stocks 0.03 1/25/2017 MREO "Mereo BioPharma Group plc" Stocks 0.04 6/6/2007 MRF "American Income Fund, Inc. Comm" Stocks 3.23 1/2/1998 MRH "Montpelier Re Holdings Ltd." Stocks 41 10/10/2002 MRH.A " " Stocks 0.9 5/12/2011 MRKT "Markit Ltd." Stocks 6.38 6/19/2014 MRVC "MRV Communications, Inc." Stocks 36 1/2/1998 MRX "Medicis Pharmaceutical Corporat" Stocks 46 9/24/1998 MSC "Bank of America Corporation MIT" Stocks 0.04 5/15/2012 MSCA " " Stocks 0.47 4/8/2013 MSCC "Microsemi Corporation" Stocks 66 1/2/1998 MSCS "MSC Software Corp" Stocks 8.88 9/5/2006 MSDI " " Stocks 1.22 7/8/2016 MSDIW " " Stocks 0.05 7/8/2016 MSDXP "BB&T Corporation" Stocks 0.15 8/20/2001 MSFG "MainSource Financial Group, Inc." Stocks 14 5/10/2002 MSJ "Morgan Stanley Cap Trust VI Cap" Stocks 8.76 2/3/2006 MSK "Morgan Stanley Cap TR VIII GDT" Stocks 7.98 5/16/2007 MSLI "Merus Labs International Inc." Stocks 1.57 5/16/2007 MSO "Martha Stewart Living Omnimedia Inc." Stocks 40 10/19/1999 MSPD "Mindspeed Technologies, Inc." Stocks 26 12/15/2003 MSS "Merrill Lynch Merrill Lynch Str" Stocks 0.07 3/28/2007 MSSR "McCormick & Schmicks Seafood Restaurants Inc" Stocks 10 7/20/2004 MSTX "Mast Therapeutics, Inc." Stocks 22 5/1/2007 MSW " " Stocks 11 12/8/1998 MSY "Invesco High Yield Investment F" Stocks 4.79 1/2/1998 MSZ "Morgan Stanley Capital Trust VI" Stocks 9.73 11/9/2006 MTCN " " Stocks 1.46 1/22/2013 MTOX "Medtox Scientific, Inc." Stocks 5.11 2/16/2006 MTS "Montgomery Street Income Securi" Stocks 4.26 1/2/1998 MTSN "Mattson Technology Inc." Stocks 39 1/2/1998 MTU "Mitsubishi UFJ Financial Group, Inc." Stocks 47 4/2/2001 MTXX "Matrixx Initiatives Inc" Stocks 12 6/20/2002 MTY "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.04 5/10/2012 MUK "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.03 5/11/2012 MULE " " Stocks 4.26 3/17/2017 MV "Metavante Technologies/Inc" Stocks 7.72 11/2/2007 MVCB " " Stocks 0.53 3/1/2013 MVG "MAG Silver Corp." Stocks 11 7/9/2007 MVISW "Microvision, Inc." Stocks 0.02 5/30/2012 MVL "Marvel Entertainment/Inc" Stocks 32 10/2/1998 MVNR "Mavenir Systems, Inc." Stocks 2.67 11/7/2013 MVSN "Rovi Corp" Stocks 34 1/2/1998 MW "The Men's Wearhouse, Inc." Stocks 55 10/2/2000 MWE "MarkWest Energy Partners, L.P." Stocks 32 5/22/2002 MWG "Morgan Stanley Cap Tr IV Gtd Ca" Stocks 8.05 5/7/2003 MWIV "MWI Veterinary Supply, Inc." Stocks 15 8/3/2005 MWO "Morgan Stanley Cap Tr V Gtd Cap" Stocks 7.19 10/9/2003 MWR "Morgan Stanley Cap Tr III Capit" Stocks 11 3/26/2003 MWRX "MergeWorthRx Corp." Stocks 0.07 6/27/2013 MWV "MeadWestvaco Corporation" Stocks 56 1/30/2002 MWW "Monster Worldwide, Inc." Stocks 38 4/27/2007 MWY "Midway Games Inc" Stocks 19 1/2/1998 MXA "Minnesota Municipal Income Port" Stocks 1.16 1/2/1998 MXB "MSCI Inc" Stocks 9.71 11/15/2007 MXGL "ALTERRA CAPITAL HOLDINGS Ltd" Stocks 11 5/7/2007 MXN "First American Minnesota Munici" Stocks 0.45 5/25/2006 MXPT " " Stocks 1.73 3/6/2015 MXT "Maxcom Telecomunicaciones S.A.B. de C.V." Stocks 1.4 10/19/2007 MY "China Ming Yang Wind Power Group Limited" Stocks 14 10/4/2010 MYCC "ClubCorp Holdings, Inc." Stocks 12 9/20/2013 MYM "Blackrock MuniYield Michigan Qu" Stocks 4.14 1/2/1998 MYP "Citigroup Inc. Principal Protec" Stocks 0.04 5/10/2012 MZF "Managed Duration Investment Gra" Stocks 0.18 2/7/2018 N "NetSuite Inc." Stocks 29 12/20/2007 NABI "Nabi Biopharmaceuticals" Stocks 31 1/2/1998 NADL "North Atlantic Drilling Limited" Stocks 8.91 1/29/2014 NAFC "Nash-Finch Company" Stocks 26 1/2/1998 NAI "AGIC International & Premium St" Stocks 6.4 4/27/2005 NAL "Newalliance Bancshares Inc" Stocks 17 3/13/2007 NAME "Rightside Group, Ltd." Stocks 2.58 7/23/2014 NAQ " " Stocks 0.92 10/30/2007 NARA " " Stocks 16 7/7/2005 NATL "National Interstate Corporation" Stocks 8.54 1/28/2005 NAVR "Navarre Corporation" Stocks 20 1/2/1998 NBBC "NewBridge Bancorp" Stocks 4.19 8/1/2007 NBCB "First NBC Bank Holding Company" Stocks 2.2 5/10/2013 NBG "National Bank of Greece S.A." Stocks 36 10/20/1999 NBG.A " " Stocks 4.92 7/2/2008 NBJ "Nuveen Ohio Dividend Advantage" Stocks 0.51 6/27/2006 NBS "Neostem, Inc." Stocks 12 8/9/2007 NBTF "NB&T Financial Group Inc." Stocks 0.24 5/16/2005 NCBC "New Century Bancorp, Inc. (NC)" Stocks 0.31 6/30/2006 NCC "National City Corp" Stocks 41 1/2/1998 NCFT "Norcraft Companies, Inc." Stocks 1.35 11/7/2013 NCIT "NCI, Inc." Stocks 11 10/24/2005 NCL "Nuveen Insured California Premi" Stocks 2.56 1/2/1998 NCO "Nuveen California Municipal Mar" Stocks 2.62 1/2/1998 NCOC "National Coal Corp" Stocks 5.8 4/22/2005 NCP "Nuveen California Performance P" Stocks 3.69 1/2/1998 NCQ "NovaCopper Inc." Stocks 4.37 5/1/2012 NCT "Newcastle Investment Corp." Stocks 47 10/10/2002 NCT.B " " Stocks 0.95 5/16/2007 NCT.C " " Stocks 0.42 5/16/2007 NCT.D " " Stocks 0.56 5/16/2007 NCU "Nuveen California Premium Incom" Stocks 1.97 1/2/1998 NDN "99 Cents Only Stores" Stocks 40 1/2/1998 NDRAU " " Stocks 0.01 5/9/2017 NDRM " " Stocks 5.18 11/14/2014 NDZ "Nordion Inc. Common Stock" Stocks 9.18 2/26/2010 NEBS "New England Bancshares, Inc." Stocks 0.43 1/30/2006 NED "Noah Education Holdings Ltd. Am" Stocks 4.48 10/19/2007 NEE.C " " Stocks 2.29 11/27/2009 NEE.G " " Stocks 3.06 4/11/2012 NEE.H " " Stocks 2.89 6/19/2012 NEE.O " " Stocks 0.35 9/13/2012 NEE.P " " Stocks 0.24 9/27/2013 NEFF " " Stocks 3.42 11/21/2014 NEI "Network Engines, Inc" Stocks 4.29 2/11/2010 NEOP "Neoprobe Corp." Stocks 5.99 7/28/1999 NEOT " " Stocks 3.42 11/20/2014 NETC "NET Servicos de Comunicacao S.A" Stocks 17 1/2/1998 NETL "NetLogic Microsystems, Inc." Stocks 28 7/9/2004 NEWL "NewLead Holdings Ltd." Stocks 6.25 12/21/2009 NEWN "New Energy Systems Group. Commo" Stocks 2.74 11/18/2009 NEWP "Newport Corp." Stocks 48 1/2/1998 NEWS "NewStar Financial, Inc." Stocks 15 12/14/2006 NEWTL " " Stocks 0.08 4/25/2016 NEXC " " Stocks 0.16 8/3/2009 NFM "Nuveen Maryland Dividend Advant" Stocks 0.85 3/20/2001 NFP "National Financial Partners Cor" Stocks 29 9/18/2003 NFS "Nationwide Financial Services Inc" Stocks 25 1/2/1998 NFSB "Newport Bancorp, Inc." Stocks 0.25 7/7/2006 NFZ "Nuveen Arizona Dividend Advanta" Stocks 0.5 2/2/2001 NGA "North American Galvanizing & Coatings Inc" Stocks 6.61 7/2/2003 NGB "Nuveen Virginia Dividend Advant" Stocks 0.71 3/20/2001 NGK "Nuveen Connecticut Dividend Adv" Stocks 0.42 9/13/2002 NGLS "Targa Resources Partners LP" Stocks 29 2/9/2007 NGO "Nuveen Connecticut Dividend Adv" Stocks 0.81 9/27/2002 NGPC "NGP Capital Resources Company" Stocks 15 11/10/2004 NGSX "NeurogesX, Inc." Stocks 3.27 5/2/2007 NGT "Eastern American Natural Gas Tr" Stocks 3.02 1/2/1998 NGX "Nuveen Insured Massachusetts Ta" Stocks 0.79 11/4/2005 NGZ "AGIC Global Equity & Convertibl" Stocks 4.1 10/2/2007 NHC.A " " Stocks 0.38 11/1/2007 NHP "Nationwide Health Properties/LLC" Stocks 37 1/2/1998 NHTB "New Hampshire Thrift Bancshares Inc." Stocks 0.81 7/14/2006 NHWK "NightHawk Radiology Holdings Inc" Stocks 12 2/9/2006 NIF "Nuveen Premier Municipal Oppor" Stocks 4.58 1/2/1998 NIHDQ " " Stocks 47 2/28/2003 NII "Nuveen North Carolina Dividend" Stocks 0.78 9/27/2002 NILE "Blue Nile Inc." Stocks 33 5/20/2004 NIV "NIVS IntelliMedia Technology Group/Inc" Stocks 3.27 3/13/2009 NJ "Nidec Corporation" Stocks 11 3/11/2002 NKA "Niska Gas Storage Partners LLC" Stocks 9.69 5/12/2010 NKBP "China Nuokang Bio-Pharmaceutica" Stocks 0.59 12/10/2009 NKL "Nuveen Insured California Divid" Stocks 2.42 9/13/2002 NKO "Nuveen New York Dividend Advant" Stocks 1.86 9/13/2002 NKR "Nuveen Arizona Dividend Advanta" Stocks 0.54 9/16/2002 NLC "Nalco Holding CO" Stocks 27 11/16/2004 NLCI "Nobel Learning Communities Inc" Stocks 1.42 12/8/1998 NLP "NTS Realty Holdings Limited Par" Stocks 0.49 2/3/2005 NLY.A " " Stocks 2.4 5/16/2007 NLY.E " " Stocks 0.64 7/12/2016 NMA "Nuveen Municipal Advantage Fund" Stocks 11 1/2/1998 NMAR "Nautilus Marine Acquisition Corp." Stocks 0.01 9/7/2011 NMB "Nuveen Massachusetts Dividend A" Stocks 0.54 11/10/2004 NMBL "Nimble Storage, Inc." Stocks 12 12/13/2013 NMD "Nuveen Municipal High Income Op" Stocks 2.91 12/27/2007 NMO "Nuveen Municipal Market Opportu" Stocks 12 1/2/1998 NMP "Nuveen Michigan Premium Income" Stocks 1.61 1/2/1998 NMRX "Numerex Corp." Stocks 6.01 1/2/1998 NMX "Nymex Holdings Inc" Stocks 7.78 11/17/2006 NNB "Nuveen Virginia Dividend Advant" Stocks 0.9 9/13/2002 NNF "Nuveen New York Premium Income" Stocks 2.01 1/2/1998 NNJ "Nuveen New Jersey Premium Incom" Stocks 3.41 1/2/1998 NNN.D " " Stocks 2.27 2/27/2012 NNO "Nuveen North Carolina Dividend" Stocks 0.69 2/4/2002 NNP "Nuveen New York Performance Plu" Stocks 4.27 1/2/1998 NOIZ "Micronetics, Inc." Stocks 4.25 1/2/1998 NOOF "New Frontier Media, Inc." Stocks 13 2/13/1998 NOR "Noranda Aluminum Holding Corp." Stocks 17 5/14/2010 NORD "Nord Anglia Education, Inc." Stocks 5.47 3/26/2014 NOVA "Novamed Inc" Stocks 9.34 8/18/1999 NOVB "North Valley Bancorp" Stocks 2.26 4/7/1998 NOVL "Novell Inc" Stocks 55 1/2/1998 NPBC "National Penn Bancshares Inc." Stocks 40 1/2/1998 NPBCO "National Penn Bancshares, Inc." Stocks 0.27 6/15/2004 NPC "Nuveen Insured California Premi" Stocks 1.28 1/2/1998 NPD "China Nepstar Chain Drugstore Ltd." Stocks 11 11/9/2007 NPF "Nuveen Premier Municipal Income" Stocks 7.21 1/2/1998 NPG "Nuveen Georgia Premium Income M" Stocks 0.81 1/2/1998 NPI "Nuveen Premium Income Municipal" Stocks 16 1/2/1998 NPM "Nuveen Premium Income Municipal" Stocks 15 1/2/1998 NPP "Nuveen Performance Plus Municip" Stocks 16 1/2/1998 NPSP "NPS Pharmaceuticals, Inc." Stocks 47 1/2/1998 NPT "Nuveen Premium Income Municipal" Stocks 13 1/2/1998 NPX "Nuveen Premium Income Municipal" Stocks 7.42 1/2/1998 NPY "Nuveen Pennsylvania Premium Inc" Stocks 3.22 1/2/1998 NQ "NQ Mobile Inc." Stocks 20 5/5/2011 NQC "Nuveen California Investment Qu" Stocks 3.66 1/2/1998 NQI "Nuveen Quality Municipal Fund," Stocks 9.87 1/2/1998 NQJ "Nuveen New Jersey Investment Qu" Stocks 4.95 1/2/1998 NQM "Nuveen Investment Quality Munic" Stocks 9.92 1/2/1998 NQN "Nuveen New York Investment Qual" Stocks 4.48 1/2/1998 NQS "Nuveen Select Quality Municipal" Stocks 9.85 1/2/1998 NQU "Nuveen Quality Income Municipal" Stocks 14 1/2/1998 NRB "Nuveen North Carolina Dividend" Stocks 0.51 3/20/2001 NRCI "National Research Corporation" Stocks 1.19 4/17/2006 NRCIA " " Stocks 2 5/23/2013 NRCIB "National Research Corp." Stocks 1.85 4/17/2006 NRF "NorthStar Realty Finance Corp." Stocks 45 10/26/2004 NRF.A " " Stocks 1.35 5/23/2007 NRF.B " " Stocks 4.1 5/16/2007 NRF.C " " Stocks 1.24 10/15/2012 NRF.D " " Stocks 1.51 4/11/2013 NRF.E " " Stocks 1.24 5/16/2014 NRGM "Inergy Midstream, L.P. Common U" Stocks 2.66 12/16/2011 NRGN " " Stocks 3.83 5/2/2007 NRGY "Inergy, L.P. Common Units Repre" Stocks 26 7/31/2001 NRU "National Rural Utilities Cooper" Stocks 1.41 4/27/2005 NRX "NephroGenex, Inc." Stocks 1.4 2/11/2014 NSAM " " Stocks 11 6/27/2014 NSAT " " Stocks 0.29 2/10/2015 NSH "NuStar GP Holdings, LLC" Stocks 22 4/2/2007 NSLP "New Source Energy Partners L.P." Stocks 2.35 2/8/2013 NSLP.A " " Stocks 0.09 5/27/2015 NSM "Nationstar Mortgage Holdings Inc." Stocks 22 3/8/2012 NSPH "Nanosphere, Inc." Stocks 13 11/1/2007 NSR "NeuStar, Inc." Stocks 44 6/29/2005 NST "NSTAR Common Stock" Stocks 36 9/27/1999 NSTC "Ness Technologies Inc" Stocks 16 10/1/2004 NSTR " " Stocks 3.48 5/3/2007 NTE "Nam Tai Electronics, Inc. Commo" Stocks 29 1/23/2003 NTI "Northern Tier Energy LP" Stocks 14 7/26/2012 NTK "Nortek Inc." Stocks 2.92 11/15/2011 NTL "Nortel Inversora S.A." Stocks 4.22 1/2/1998 NTLS "NTELOS Holdings Corp." Stocks 26 2/9/2006 NTS "NTS, Inc. Common Stock" Stocks 1.31 5/16/2007 NTSC "National Technical Systems, Inc" Stocks 2.57 1/2/1998 NTSP "NetSpend Holdings, Inc." Stocks 7.62 10/19/2010 NTT "Nippon Telegraph and Telephone Corporation" Stocks 49 1/2/1998 NTY "Nbty Inc" Stocks 27 9/19/2003 NU "Northeast Utilities" Stocks 57 1/2/1998 NUC "Nuveen California Quality Incom" Stocks 5.18 1/2/1998 NUJ "Nuveen New Jersey Dividend Adva" Stocks 1.68 9/12/2002 NUN "Nuveen New York Quality Income" Stocks 4.83 1/2/1998 NUTR "Nutraceutical International Corporation" Stocks 11 2/20/1998 NVC "Nuveen California Select Qualit" Stocks 5.26 1/2/1998 NVDQ "Novadaq Technologies Inc." Stocks 12 3/9/2012 NVE "NV Energy, Inc Common Stock" Stocks 23 10/27/2008 NVET " " Stocks 0.69 2/5/2015 NVGN "Novogen Limited" Stocks 6.6 4/16/1999 NVJ "Nuveen Ohio Dividend Advantage" Stocks 0.43 8/7/2003 NVLS "Novellus Systems, Inc." Stocks 68 1/2/1998 NVN "Nuveen New York Select Quality" Stocks 4.71 1/2/1998 NVSL "Naugatuck Valley Financial Corporation" Stocks 0.61 10/1/2004 NVTL "Novatel Wireless, Inc." Stocks 37 11/21/2000 NVTRV " " Stocks 3.2 5/16/2007 NVX "Nuveen California Dividend Advantage Municipal Fund 2" Stocks 5.4 9/12/2002 NVY "Nuveen Pennsylvania Dividend Ad" Stocks 0.94 9/16/2002 NW.C " " Stocks 2.93 5/16/2007 NWA "Northwest Airlines Corp" Stocks 5.91 5/31/2007 NWBOW " " Stocks 0.2 12/7/2012 NWI "Nuveen Maryland Dividend Advant" Stocks 1.01 9/27/2002 NWK "Network Equipment Technologies," Stocks 18 1/2/1998 NWLIA "National Western Life Insurance Co" Stocks 1.19 1/2/1998 NWSB "Northwest Bancorp Inc" Stocks 10 1/2/1998 NXI "Nuveen Ohio Dividend Advantage" Stocks 0.91 3/30/2001 NXK "Nuveen New York Dividend Advant" Stocks 2.33 3/29/2001 NXM "Nuveen Pennsylvania Dividend Ad" Stocks 0.72 12/12/2005 NXY "Nexen, Inc. Common Stock" Stocks 37 11/14/2000 NXZ "Nuveen Dividend Advantage Munic" Stocks 8.11 9/12/2002 NYB " " Stocks 45 12/20/2002 NYM "Nymagic Inc" Stocks 6.17 1/2/1998 NYNYR " " Stocks 0.1 1/12/2016 NYX "NYSE Euronext Common Stock" Stocks 35 3/8/2006 NZ "Netezza Corp" Stocks 9.78 7/25/2007 NZH "Nuveen California Dividend Advantage Municipal Fund 3" Stocks 7.53 10/3/2001 NZR "Nuveen Maryland Dividend Advant" Stocks 0.82 10/4/2001 NZW "Nuveen Michigan Dividend Advant" Stocks 0.36 5/1/2006 NZX "Nuveen Georgia Dividend Advanta" Stocks 0.5 10/4/2001 O.F " " Stocks 2.53 2/10/2012 OA " " Stocks 58 1/2/1998 OABC "Omniamerican Bancorp, Inc." Stocks 3.21 1/21/2010 OACQ " " Stocks 0.03 1/8/2015 OACQR " " Stocks 0.07 1/7/2015 OACQU " " Stocks 0.02 12/12/2014 OACQW " " Stocks 0.19 1/7/2015 OAKS "Five Oaks Investment Corp." Stocks 7.05 3/22/2013 OAKS.A " " Stocks 0.55 1/6/2014 OB "OneBeacon Insurance Group, Ltd." Stocks 20 11/9/2006 OBAF "OBA Financial Services, Inc." Stocks 0.34 1/22/2010 OBT "Orbital Corporation Ltd Sponsor" Stocks 0.23 5/16/2007 OCAT " " Stocks 15 5/16/2007 OCIP "OCI Partners LP" Stocks 3.1 10/4/2013 OCIR "OCI Resources LP" Stocks 1.44 9/13/2013 OCLS "Oculus Innovative Sciences, Inc." Stocks 7.64 1/25/2007 OCLSW " " Stocks 0.21 1/21/2015 OCR "Omnicare Inc." Stocks 60 1/2/1998 OCR.A " " Stocks 0.09 5/21/2007 OCR.B " " Stocks 0.48 5/16/2007 OCRX "Ocera Therapeutics, Inc." Stocks 4.94 4/4/2011 OCZ "OCZ Technology Group Inc" Stocks 11 4/23/2010 ODSY "Odyssey Healthcare Inc" Stocks 25 11/1/2001 OEH "Orient-Express Hotels Ltd. Comm" Stocks 34 8/10/2000 OFC.L " " Stocks 0.77 6/28/2012 OFI "Overhill Farms, Inc. Common Sto" Stocks 5.26 11/4/2002 OGXI "OncoGenex Pharmaceuticals, Inc." Stocks 12 8/21/2008 OIB "Invesco Municipal Income Opport" Stocks 3.35 1/2/1998 OIBR "Oi SA" Stocks 32 11/19/2001 OIC "Invesco Municipal Income Opport" Stocks 1.99 1/2/1998 OILT "Oiltanking Partners, L.P." Stocks 3.33 7/14/2011 OINK "Tianli Agritech, Inc." Stocks 1.25 7/20/2010 OKS "ONEOK Partners, L.P." Stocks 34 5/22/2006 OKSB "Southwest Bancorp Inc." Stocks 17 1/2/1998 OKSBP "Southwest Bancorp, Inc." Stocks 0.21 7/8/2008 OLCB "Ohio Legacy Corporation" Stocks 0.26 12/20/2002 OMAA " " Stocks 0.52 8/19/2016 OMAM " " Stocks 9.73 10/9/2014 OME "Omega Protein Corporation" Stocks 26 4/3/1998 OMG "OM Group Inc." Stocks 46 2/1/2000 OMGI "Orion Marine Group Inc" Stocks 1.98 12/20/2007 OMPI "Obagi Medical Products, Inc." Stocks 12 12/14/2006 OMRI "Old Mutual Funds I" Stocks 6.97 4/21/2006 OMTH " " Stocks 0.35 4/11/2013 OMTR "Omnitek Engineering Corp" Stocks 14 6/28/2006 OMX "Officemax Incorporated" Stocks 55 1/2/1998 ONFC "Oneida Financial Corp." Stocks 0.64 10/12/2006 ONNN "ON Semiconductor Corp." Stocks 52 5/2/2000 ONP "Orient Paper, Inc." Stocks 5.98 12/17/2009 ONSIU " " Stocks 0.06 5/13/2016 ONSIZ " " Stocks 0.07 6/20/2016 ONT " " Stocks 7.52 5/14/2007 ONTY "Oncothyreon Inc" Stocks 19 12/11/2007 ONVI "Onvia Inc." Stocks 4.19 3/2/2000 ONXX "ONYX Pharmaceuticals, Inc." Stocks 47 1/2/1998 OOK "Ook Inc" Stocks 0.03 11/24/2009 OPAY "Official Payments Holdings, Inc" Stocks 12 1/2/1998 OPEN "OpenTable, Inc." Stocks 18 5/22/2009 OPLK "Oplink Communications, Inc." Stocks 32 10/4/2000 OPTM "Optium Corp" Stocks 3.78 10/27/2006 OPTR "Optimer Pharmaceuticals, Inc." Stocks 17 2/9/2007 OPTV "Opentv Corp" Stocks 20 11/23/1999 OPWR "OPOWER, Inc." Stocks 4.93 5/23/2007 OPWV " " Stocks 42 11/20/2000 OPXA "Opexa Therapeutics, Inc." Stocks 9.3 9/1/2006 OPXAW "Opexa Therapeutics, Inc." Stocks 1.83 6/4/2012 OPXT "Opnext, Inc." Stocks 12 2/16/2007 ORB "Orbital Sciences Corp." Stocks 45 7/10/1998 ORCC "Online Resources Corporation" Stocks 15 6/4/1999 ORCT "Orckit Communications, Limited" Stocks 13 4/21/1999 OREX "Orexigen Therapeutics, Inc." Stocks 33 4/30/2007 ORH "Odyssey Re Holdings Corp" Stocks 19 6/14/2001 OSGB "Overseas Shipholding Group Inc." Stocks 0.85 10/9/2014 OSGIQ "Overseas Shipholding Group Inc." Stocks 42 1/2/1998 OSH "Orchard Supply Hardware Stores" Stocks 0.95 1/3/2012 OSHC "Ocean Shore Holding Co." Stocks 1.19 12/22/2004 OSIP "Osi Pharmaceuticals Inc" Stocks 39 1/2/1998 OSM "SLM Corporation" Stocks 2.77 4/28/2005 OTT "Otelco Inc" Stocks 6.33 12/17/2004 OUTD "Outdoor Channel Holdings, Inc." Stocks 8.29 10/13/2004 OUTR "Outerwall Inc." Stocks 53 1/2/1998 OVEN "Turbochef Technologies Inc" Stocks 9.3 6/20/2005 OVRL "Overland Storage Inc." Stocks 12 1/2/1998 OVTI "OmniVision Technologies, Inc." Stocks 59 7/14/2000 OWW "Orbitz Worldwide, Inc." Stocks 23 7/20/2007 OXBT "Oxygen Biotherapeutics, Inc." Stocks 4.27 11/9/2009 OXF "Oxford Resource Partners, L.P." Stocks 4.53 7/14/2010 OXGN "OXiGENE, Inc." Stocks 21 1/2/1998 OXLCN " " Stocks 0.36 6/2/2014 OXLCP " " Stocks 0.12 12/4/2012 OXPS "optionsXpress Holdings/Inc" Stocks 25 1/27/2005 OYOG " " Stocks 8.8 1/2/1998 OZRK "Bank of the Ozarks, Inc." Stocks 39 1/2/1998 PAAC " " Stocks 0.04 11/5/2015 PAACR " " Stocks 0.05 10/30/2015 PAACU " " Stocks 0.03 10/15/2015 PAACW " " Stocks 0.08 10/30/2015 PACD "Pacific Drilling S.A." Stocks 14 11/11/2011 PACE " " Stocks 0.19 11/10/2015 PACEU " " Stocks 0.1 9/11/2015 PACEW " " Stocks 0.11 11/10/2015 PACR "Pacer International, Inc." Stocks 33 6/21/2002 PACT "Pactera Technology International Ltd." Stocks 7.21 6/30/2010 PAET "PAETEC Holding Corp" Stocks 15 3/1/2007 PAL "North American Palladium Ltd." Stocks 35 10/16/2000 PALM "Pulmo BioTech Inc. (PLMO)" Stocks 45 3/2/2000 PARL "Parlux Fragrances, Inc." Stocks 14 1/2/1998 PARN "Parnell Pharmaceuticals Holdings Ltd." Stocks 0.9 6/18/2014 PAS "Pepsiamericas Inc/IL" Stocks 27 10/18/1999 PATH "NuPathe Inc." Stocks 3.53 8/6/2010 PATR "Patriot Transportation Holding, Inc." Stocks 1.98 3/3/2000 PAVMU " " Stocks 0.02 4/28/2016 PAY "VeriFone Systems, Inc." Stocks 55 4/29/2005 PBCP " " Stocks 0.13 7/23/2012 PBG "Pepsi Bottling Group Inc" Stocks 39 3/31/1999 PBI.A " " Stocks 0.5 12/4/2012 PBIB "Porter Bancorp Inc." Stocks 1.56 9/22/2006 PBKS "Provident Bankshares Corp" Stocks 21 1/2/1998 PBM "Pacific Booker Minerals Inc." Stocks 0.54 10/18/2007 PBMD "Prima Biomed Ltd." Stocks 3.52 4/19/2012 PBNC " " Stocks 0.4 2/11/2015 PBNY "Provident New York Bancorp Comm" Stocks 15 6/30/2005 PBTH "PROLOR Biotech, Inc. Common Sto" Stocks 3.42 6/12/2009 PC "Panasonic Corporation Common St" Stocks 13 10/1/2008 PCAP "Patriot Capital Funding/Inc" Stocks 6.28 7/28/2005 PCBC "Pacific Capital Bancorp" Stocks 27 1/2/1998 PCBK "Pacific Continental Corp." Stocks 8.57 6/2/2000 PCC "PMC Commercial Trust Shares of" Stocks 3.66 1/2/1998 PCCC "PC Connection, Inc." Stocks 21 3/3/1998 PCE "Pacific Office Properties Trust" Stocks 0.27 3/20/2008 PCL "Plum Creek Timber Co. Inc." Stocks 65 1/2/1998 PCLN "The Priceline Group Inc." Stocks 80 3/31/1999 PCO "Pendrell Corporation" Stocks 19 9/13/2006 PCP "Precision Castparts Corp." Stocks 63 1/2/1998 PCR "TUTOR PERINI Corp" Stocks 15 4/1/2004 PCS "MetroPCS Communications, Inc. C" Stocks 27 4/19/2007 PCU "Southern Copper Corp" Stocks 38 1/2/1998 PCX "Patriot Coal Corporation Common" Stocks 21 11/1/2007 PCXCQ "Patriot Coal Corporation" Stocks 22 11/1/2007 PCYC "Pharmacyclics Inc." Stocks 32 1/2/1998 PDC "Pioneer Drilling Company Common" Stocks 27 3/8/2001 PDE "Pride International Inc" Stocks 47 1/2/1998 PDGI "PharmaNet Development Group Inc" Stocks 7.67 8/28/2006 PDII "PDI, Inc." Stocks 15 5/20/1998 PDO "Pyramid Oil Co Common Stock" Stocks 3.9 8/21/2006 PDX "Mednax/Inc" Stocks 25 1/2/1998 PEB.A " " Stocks 0.33 3/22/2011 PEB.B " " Stocks 0.41 9/23/2011 PEC "Pike Electric CORP" Stocks 9.78 7/27/2005 PEDH "Peoples Educational Holdings, I" Stocks 0.15 6/1/2005 PEET "Peet''s Coffee & Tea, Inc." Stocks 23 1/26/2001 PEI.A " " Stocks 0.73 4/25/2012 PENX "Penford Corporation" Stocks 9.72 1/2/1998 PEOP "Peoples Federal Bancshares, Inc." Stocks 1.06 7/7/2010 PERF "Perfumania Holdings, Inc." Stocks 1.1 8/11/2008 PETD " " Stocks 20 1/20/2006 PETM "PetSmart, Inc." Stocks 65 1/2/1998 PFCB "P.F.Chang''s China Bistro, Inc." Stocks 42 12/4/1998 PFK "Prudential Financial Inflation-" Stocks 1.16 5/2/2006 PFWD "Phase Forward Inc" Stocks 16 7/26/2004 PFX "Phoenix Companies, Inc. Phoenix" Stocks 5.12 1/3/2002 PGEM "Ply Gem Holdings, Inc" Stocks 10 5/23/2013 PGH "Pengrowth Energy Corporation" Stocks 56 5/10/2002 PGI "Premiere Global Services, Inc." Stocks 30 5/11/1998 PGN "Paragon Offshore plc" Stocks 5.45 7/21/2014 PGND " " Stocks 3.28 5/21/2015 PHA "PulteGroup, Inc. Sr Nt" Stocks 1.89 6/19/2006 PHF "Pacholder High Yield Fund, Inc." Stocks 7.92 1/2/1998 PHHM "Palm Harbor Homes Inc/FL" Stocks 11 1/2/1998 PHLY "Philadelphia Consolidated Holding Corp" Stocks 18 1/2/1998 PHMD "PhotoMedex, Inc." Stocks 13 5/10/2000 PHR "Prudential Financial Inc Jr Sub" Stocks 5.24 7/22/2008 PHTN "Photon Dynamics Inc" Stocks 23 1/2/1998 PIA "Invesco Municipal Premium Incom" Stocks 3.98 1/2/1998 PIKE "Pike Corporation" Stocks 9.69 5/8/2009 PIP "PharmAthene, Inc." Stocks 14 8/8/2007 PIS "Preferred Plus Trust (Ser LMG)" Stocks 1.28 10/9/2003 PJA "Preferred Plus Trust Ser QWS 2" Stocks 0.77 1/23/2002 PJI "PPlus Tr Series GSG 1 Tr Ctf CL" Stocks 1.61 3/25/2003 PJL "Merrill Lynch Depositor Inc Pre" Stocks 0.69 5/31/2005 PJS "PreferredPlus Trust Ser FAR 1 T" Stocks 0.84 11/15/2002 PKH "Merrill Lynch Depositor Inc Pre" Stocks 0.74 11/24/2003 PKJ "Preferred Plus Trust Ser CTR-1" Stocks 0.38 10/9/2003 PKK "Preferred Plus Trust Series LMG" Stocks 0.4 7/12/2006 PKT "Procera Networks, Inc." Stocks 13 9/20/2007 PKY "Parkway Properties Inc." Stocks 1.99 1/3/2017 PL "Protective Life Corporation" Stocks 50 1/2/1998 PL.C " " Stocks 2.1 5/23/2012 PL.E " " Stocks 1.17 8/22/2012 PLA "Playboy Enterprises Inc" Stocks 18 1/2/1998 PLCC "Paulson Capital Corp." Stocks 0.78 1/2/1998 PLCM "Polycom, Inc." Stocks 72 1/2/1998 PLFE "Presidential Life Corporation" Stocks 17 1/2/1998 PLKI "Popeyes Louisiana Kitchen, Inc." Stocks 22 5/7/2007 PLL "Pall Corporation" Stocks 61 1/2/1998 PLMT "Palmetto Bancshares Inc." Stocks 0.56 8/8/2011 PLNR "Planar Systems Inc." Stocks 19 1/2/1998 PLP "Protective Life Corporation 8.0" Stocks 1.57 10/15/2009 PLPM "Planet Payment, Inc." Stocks 7.77 11/21/2008 PLXT "PLX Technology, Inc." Stocks 28 4/6/1999 PLYAW " " Stocks 0.06 3/13/2017 PMACA "Pma Capital Corp" Stocks 15 12/8/1998 PMC "PharMerica Corporation" Stocks 29 8/1/2007 PMCS "PMC-Sierra Inc." Stocks 74 1/2/1998 PMFG "PMFG, Inc." Stocks 7.99 1/2/1998 PMI " " Stocks 42 1/3/2000 PMTC "Parametric Technology Corporati" Stocks 64 1/2/1998 PMTI "Palomar Medical Technologies, I" Stocks 26 1/2/1998 PN " " Stocks 5.02 1/16/2015 PNCL " " Stocks 17 11/25/2003 PNG "PAA Natural Gas Storage, L.P. C" Stocks 5.74 4/30/2010 PNKZV " " Stocks 0.1 4/14/2016 PNNW "Pennichuck Corp" Stocks 1.98 10/30/1998 PNRA "Panera Bread Company" Stocks 63 5/18/1999 PNSN " " Stocks 13 5/17/2006 PNTA " " Stocks 0.32 2/4/2013 PNU "PNC Financial Services Group, I" Stocks 2.98 1/2/2004 PNX "The Phoenix Companies Inc." Stocks 37 6/20/2001 PNY "Piedmont Natural Gas Co. Inc." Stocks 49 1/2/1998 POM "Pepco Holdings, Inc." Stocks 66 1/2/1998 PONE "Protection One Inc" Stocks 1.35 4/2/2007 POT "Potash Corp. of Saskatchewan, Inc." Stocks 75 1/2/1998 POWR "PowerSecure International, Inc." Stocks 16 8/22/2007 POZN "POZEN Inc." Stocks 34 10/16/2000 PPCO " " Stocks 7.23 4/30/2007 PPD "Pre Paid Legal Services Inc" Stocks 23 5/13/1999 PPDI "Pharmaceutical Product Development Inc" Stocks 45 1/2/1998 PPHM "Peregrine Pharmaceuticals, Inc." Stocks 42 11/7/2000 PPHMP " " Stocks 0.42 2/27/2014 PPO "Polypore International Inc." Stocks 26 7/26/2007 PPP "Primero Mining Corp." Stocks 16 8/15/2011 PPS "Post Properties Inc." Stocks 53 1/2/1998 PPS.A " " Stocks 0.18 5/16/2007 PPY "MS 2.8 Mrk Participation Sec li" Stocks 0.1 5/27/2004 PQ "PetroQuest Energy Inc." Stocks 38 11/30/2005 PRE "PartnerRe Ltd." Stocks 51 1/2/1998 PRE.D " " Stocks 3.12 5/16/2007 PRE.E " " Stocks 3.04 6/16/2011 PRGN "Paragon Shipping Inc." Stocks 19 8/10/2007 PRGNL " " Stocks 0.13 9/5/2014 PRIS "Promotora De Informaciones SA" Stocks 1.52 11/30/2010 PRLS "Peerless Systems Corp." Stocks 6.56 1/2/1998 PRM "Primedia Inc" Stocks 20 1/2/1998 PROJ "Deltek, Inc." Stocks 5.51 11/1/2007 PROS "PROS Holdings, Inc. Common Stoc (PRO)" Stocks 3.27 4/21/2004 PRPX "Portec Rail Products Inc" Stocks 3.32 1/27/2004 PRSN " " Stocks 6.4 4/22/2008 PRSNW " " Stocks 0.03 7/30/2015 PRST "Presstek, Inc." Stocks 20 1/2/1998 PRWT "Premier West Bancorp" Stocks 5.99 7/18/2003 PRX "Pharmaceutical Companies Common" Stocks 40 1/2/1998 PRXI "Premier Exhibitions Inc." Stocks 9.03 6/19/2006 PRXL "PAREXEL International Corporation" Stocks 54 1/2/1998 PSA.P " " Stocks 1.1 10/12/2010 PSA.Q " " Stocks 2.48 4/14/2011 PSA.R " " Stocks 2.88 7/26/2011 PSA.S " " Stocks 3.45 1/12/2012 PSA.T " " Stocks 3.37 3/13/2012 PSB.R " " Stocks 0.47 10/19/2010 PSB.S " " Stocks 1.64 1/18/2012 PSB.T " " Stocks 2.56 5/14/2012 PSBH "PSB Holdings Inc." Stocks 0.32 2/9/2006 PSD "Puget Energy Inc/WA" Stocks 29 1/2/1998 PSDV "pSivida Corp." Stocks 10 1/27/2005 PSE "Pioneer Southwest Energy Partne" Stocks 8.18 5/5/2008 PSEM "Pericom Semiconductor Corp." Stocks 30 1/2/1998 PSG " " Stocks 5.52 6/20/2014 PSMI "Peregrine Semiconductor Corporation" Stocks 4.68 8/8/2012 PSOF "Pansoft Company Limited" Stocks 0.41 9/9/2008 PSPT "PeopleSupport/Inc" Stocks 9.86 10/1/2004 PSS "Collective Brands, Inc. Common" Stocks 47 1/2/1998 PSSI "PSS World Medical Inc." Stocks 44 1/2/1998 PSTB "Park Sterling Corporation" Stocks 9.72 4/24/2007 PSTR "PostRock Energy Corporation" Stocks 2.09 3/8/2010 PSUN "Pacific Sunwear of California Inc." Stocks 57 1/2/1998 PSW "BlackRock Credit Allocation Inc" Stocks 4.01 7/31/2003 PSY "Blackrock Credit Allocation Inc" Stocks 13 3/27/2003 PSYS " " Stocks 25 8/7/2002 PT "Portugal Telecom, SGPS S.A." Stocks 28 1/2/1998 PTBI " " Stocks 1.86 5/16/2007 PTBIW " " Stocks 0.12 12/19/2014 PTEC "Phoenix Technologies Ltd" Stocks 19 1/2/1998 PTEK "PokerTek, Inc." Stocks 1.89 10/14/2005 PTGI "Primus Telecommunications Group Inc" Stocks 2.16 6/23/2011 PTHN " " Stocks 3.19 7/21/2016 PTNT "Internet Patents Corporation" Stocks 1.11 5/16/2007 PTP "Platinum Underwriters Holdings Ltd." Stocks 36 10/29/2002 PTRY "The Pantry, Inc." Stocks 33 6/10/1999 PTSX "Point.360" Stocks 1.59 6/4/2001 PTV "Pactiv LLC" Stocks 40 11/5/1999 PTXP " " Stocks 0.66 8/19/2016 PULB "Pulaski Financial Corporation" Stocks 2.56 12/9/2002 PVA "Penn Virginia Corporation" Stocks 46 1/2/1998 PVD "Administradora de Fondos de Pen" Stocks 3.98 1/2/1998 PVFC "Pvf Capital Corp." Stocks 1.58 1/2/1998 PVR "Penn Virginia Resource Partners" Stocks 24 11/1/2001 PVSW "Pervasive Software Inc." Stocks 8.52 5/7/1998 PVTB "PrivateBancorp, Inc." Stocks 43 6/30/1999 PVTBP "PrivateBancorp, Inc." Stocks 1.13 5/21/2008 PVTD " " Stocks 0.79 10/26/2012 PVX "Provident Energy Ltd. Ordinary" Stocks 25 12/16/2005 PWAV " " Stocks 51 1/2/1998 PWE "Penn West Petroleum Ltd." Stocks 48 6/22/2006 PWER "Power-One, Inc." Stocks 46 1/2/1998 PWRD "Perfect World Co., Ltd." Stocks 28 7/26/2007 PWX "Providence and Worcester Railroad Company" Stocks 0.86 11/21/2005 PXP "Plains Exploration & Production" Stocks 41 12/20/2002 PYA "Merrill Lynch Depositor Inc PPl" Stocks 0.43 11/21/2005 PYB "PPlus Trust Series GSG-2 Tr Ctf" Stocks 1.03 3/16/2004 PYC "Merrill Lynch Depositor Inc Ser" Stocks 1.09 11/30/2004 PYG "PPLUS Trust 7.00% Series SPR-1" Stocks 0.8 12/23/2003 PYK "PPlus Trust Ser GSC-1 Tr Ctf Cl" Stocks 0.66 5/6/2004 PYL "Merrill Lynch Depositor Inc PPl" Stocks 0.49 11/21/2005 PYPLV " " Stocks 0.21 7/6/2015 PYV "Merrill Lynch Depositor Inc PPL" Stocks 0.28 8/19/2004 PYY "Merrill Lynch Depositor, Inc. M" Stocks 0.41 12/27/2007 PZB "Merrill Lynch Depositor, Inc. M" Stocks 0.53 5/18/2006 PZE "Petrobras Argentina SA" Stocks 27 8/7/2003 PZRX " " Stocks 1.06 5/18/2016 PZZI "Pizza Inn Holdings, Inc." Stocks 3.49 1/2/1998 Q "Quintiles Transnational Holdings Inc." Stocks 17 5/9/2013 QADI "Qad Inc" Stocks 12 1/2/1998 QBC "Cubic Energy Inc Common Stock" Stocks 2.94 8/6/2008 QCOR "Questcor Pharmaceuticals, Inc." Stocks 26 5/16/2008 QCP " " Stocks 6.11 10/20/2016 QEPM "QEP Midstream Partners, LP" Stocks 2.47 8/9/2013 QGEM "EGShares Technology GEMS ETF" Stocks 0.05 6/30/2011 QIHU "Qihoo 360 Technology Co. Ltd." Stocks 23 3/30/2011 QLGC "QLogic Corp." Stocks 78 1/2/1998 QLIK "Qlik Technologies, Inc." Stocks 25 7/16/2010 QLTI "QLT Inc." Stocks 45 2/26/1999 QLTY "Quality Distribution Inc." Stocks 17 11/7/2003 QMM "Quaterra Resources Inc Ordinary" Stocks 2.58 3/3/2008 QPAC " " Stocks 0.06 3/27/2015 QPACU " " Stocks 0.05 1/16/2015 QPACW " " Stocks 0.2 10/3/2013 QRCP "Quest Resource Corp" Stocks 4.86 5/7/2007 QRE "QR Energy, LP" Stocks 9.72 12/17/2010 QRM "Quest Rare Minerals Ltd." Stocks 4.9 12/12/2008 QSFT "Quest Software, Inc." Stocks 45 8/13/1999 QTNTW " " Stocks 0.06 5/27/2014 QTWW "Quantum Fuel Systems Technologies Worldwide Inc." Stocks 30 7/24/2002 QUNR "Qunar Cayman Islands Limited" Stocks 10 11/1/2013 QVCA "Liberty Interactive Corporation" Stocks 49 4/26/2007 QVCB " " Stocks 0.22 5/16/2007 RADN "Radyne Corp" Stocks 9.08 2/8/2000 RADS "Radiant Systems Inc" Stocks 23 1/2/1998 RAE "Rae Systems Inc" Stocks 11 8/29/2003 RAH "Ralcorp Holdings, Inc. Common S" Stocks 37 1/2/1998 RAI "Reynolds American Inc." Stocks 58 8/2/2004 RALY "Rally Software Development Corp." Stocks 5.56 4/12/2013 RAMR " " Stocks 3.56 5/16/2007 RAS "RAIT Financial Trust" Stocks 52 1/28/2002 RAS.A " " Stocks 2.28 5/16/2007 RAS.B " " Stocks 1.56 5/16/2007 RAS.C " " Stocks 1.28 7/11/2007 RATE "Bankrate, Inc." Stocks 20 6/17/2011 RAX "Rackspace Hosting, Inc." Stocks 35 8/8/2008 RBI "Sport Supply Group/Inc" Stocks 3.08 7/2/2007 RBN "Robbins & Myers, Inc. Common St" Stocks 28 1/2/1998 RBNF "Rurban Financial Corp" Stocks 0.62 2/4/2002 RBPAA "Royal Bancshares of Pennsylvania Inc." Stocks 4.15 1/2/1998 RBS.E " " Stocks 6.24 10/1/2009 RBS.F " " Stocks 3.21 5/16/2007 RBS.G " " Stocks 8.73 10/1/2009 RBS.H " " Stocks 4.2 5/16/2007 RBS.I " " Stocks 2.15 10/1/2009 RBS.L " " Stocks 9.17 5/16/2007 RBS.M " " Stocks 7.9 5/16/2007 RBS.N " " Stocks 8.17 5/16/2007 RBS.P " " Stocks 4.93 5/16/2007 RBS.Q " " Stocks 7.31 5/16/2007 RBS.R " " Stocks 5.85 5/16/2007 RBS.T " " Stocks 12 10/9/2007 RBY "Rubicon Minerals Corporation" Stocks 22 9/8/2004 RCAP "RCS Capital Corporation" Stocks 6.38 6/5/2013 RCCC "Rural Cellular Corp" Stocks 8.28 1/2/1998 RCKB "Rockville Financial, Inc." Stocks 6.78 8/17/2005 RCNI "RCN Corp/DE" Stocks 14 3/21/2005 RCPI "Rock Creek Pharmaceuticals, Inc." Stocks 24 4/27/2007 RCPT "Receptos, Inc." Stocks 6.69 5/9/2013 RCRC "RC2 Corp" Stocks 18 4/10/2003 RDA "RDA Microelectronics, Inc." Stocks 4.75 11/10/2010 RDEA "Ardea Biosciences, Inc." Stocks 7.51 10/11/2007 RDEN "Elizabeth Arden, Inc." Stocks 36 1/25/2001 RDK "Ruddick Corporation Common Stoc" Stocks 33 1/2/1998 RECV "Recovery Energy, Inc." Stocks 0.45 10/26/2009 REDF "Rediff.com India Limited" Stocks 19 6/16/2000 REE "Rare Element Resources Ltd." Stocks 12 8/18/2010 REG.F " " Stocks 1.27 2/17/2012 REG.G " " Stocks 0.35 8/28/2012 RELY " " Stocks 4.48 4/21/2015 REMY "Remy International, Inc." Stocks 3.74 12/13/2012 RENT "Rentrak Corporation" Stocks 13 1/2/1998 REXI "Resource America, Inc." Stocks 17 1/2/1998 REXX "Rex Energy Corporation" Stocks 35 7/25/2007 RFA "BlackRock Investment Quality Mu" Stocks 0.4 1/5/1998 RFMD "RF Micro Devices Inc." Stocks 71 1/2/1998 RFMI "RF Monolithics, Inc." Stocks 4.1 1/2/1998 RFT " " Stocks 0.68 4/17/2014 RGC "Regal Entertainment Group" Stocks 61 5/10/2002 RGDO "Regado Biosciences, Inc." Stocks 2.6 8/22/2013 RGDX "Response Genetics, Inc" Stocks 1.95 6/5/2007 RGP "Regency Energy Partners LP" Stocks 26 5/9/2007 RHB "Rehabcare Group Inc" Stocks 25 12/9/1998 RHD "DEX ONE Corp" Stocks 23 7/1/1998 RIC "Richmont Mines Inc." Stocks 18 1/2/1998 RICE "Rice Energy Inc." Stocks 16 1/24/2014 RIGP "Transocean Partners LLC" Stocks 5.08 7/31/2014 RIMG "Rimage Corporation" Stocks 10 1/2/1998 RIOM "Rio Alto Mining Limited" Stocks 3.15 12/21/2012 RIT "LMP Real Estate Income Fund Inc" Stocks 8.25 7/30/2002 RIVR "River Valley Bancorp" Stocks 0.27 10/3/2006 RJD " " Stocks 2.85 3/12/2012 RJET "Republic Airways Holdings Inc." Stocks 35 5/27/2004 RKT "Rock-Tenn Company" Stocks 44 1/2/1998 RKUS "Ruckus Wireless, Inc." Stocks 14 11/16/2012 RLD "RealD Inc." Stocks 16 7/16/2010 RLH.A " " Stocks 0.44 5/16/2007 RLOC "ReachLocal, Inc." Stocks 8.85 5/20/2010 RLOG "Rand Logistics, Inc." Stocks 4.66 3/7/2007 RLRN "Renaissance Learning Inc" Stocks 14 4/20/2001 RLYP "Relypsa, Inc." Stocks 9.63 11/15/2013 RMG "RiskMetrics Group Inc" Stocks 5.42 1/25/2008 RMIX "US Concrete Inc" Stocks 15 5/26/1999 RMKR "Rainmaker Systems, Inc." Stocks 6.98 11/19/1999 RMP " " Stocks 8.34 12/17/2014 RMTR "Ramtron International Corporati" Stocks 10 1/2/1998 RNA "Prosensa Holding N.V." Stocks 3.19 6/28/2013 RNDY "Roundy's, Inc." Stocks 11 2/8/2012 RNE "Morgan Stanley Eastern Europe F" Stocks 5.89 1/2/1998 RNF "Rentech Nitrogen Partners, L.P." Stocks 9.25 11/4/2011 RNIN "Wireless Ronin Technologies, In" Stocks 3.84 11/27/2006 RNJ "BlackRock New Jersey Investment" Stocks 0.33 1/2/1998 RNO "Rhino Resource Partners LP" Stocks 4.31 9/30/2010 RNOW "Rightnow Technologies Inc" Stocks 21 8/9/2004 RNT "Aaron's Inc" Stocks 20 3/20/1998 RNVAZ " " Stocks 0.3 7/14/2016 RNY "BlackRock New York Investment Q" Stocks 0.4 1/2/1998 ROC "Rockwood Holdings, Inc." Stocks 34 8/17/2005 ROCM "Rochester Medical Corporation" Stocks 8.7 1/2/1998 ROH "Rohm & Haas Co" Stocks 39 1/2/1998 ROIA "Radio One Inc." Stocks 12 5/6/1999 ROIAK "Radio One Inc." Stocks 31 6/7/2000 ROICW "Retail Opportunity Investments" Stocks 0.69 11/3/2009 ROIQ "ROI Acquisition Corp. II" Stocks 0.1 2/4/2014 ROIQU " " Stocks 0.01 8/17/2015 ROIQW " " Stocks 0.06 2/18/2015 ROKA "Roka Bioscience, Inc." Stocks 2.39 7/17/2014 ROMA "Roma Financial Corporation" Stocks 4.88 7/12/2006 ROSG "Rosetta Genomics, Ltd." Stocks 9.1 2/27/2007 ROVI "Rovi Corporation" Stocks 63 1/2/1998 RPAI.A " " Stocks 0.64 12/21/2012 RPI "Roberts Realty Investors Inc." Stocks 0.57 1/2/1998 RPRX "Repros Therapeutics Inc." Stocks 23 5/4/2006 RPRXZ " " Stocks 0.04 8/30/2012 RPTP "Raptor Pharmaceuticals Corp." Stocks 18 6/21/2006 RPXC "RPX Corporation" Stocks 21 5/4/2011 RRI "GenOn Energy/Inc" Stocks 35 5/2/2001 RRM " " Stocks 0.19 2/17/2015 RRMS "Rose Rock Midstream, L.P." Stocks 5.42 12/9/2011 RRST "RRSat Global Communications Network Ltd." Stocks 3.08 11/1/2006 RSC "REX AMERICAN RESOURCES Corp" Stocks 9.72 1/5/1998 RSCR "Res Care Inc/KY" Stocks 18 1/2/1998 RSE "Rouse Properties, Inc." Stocks 11 12/28/2011 RSH "RadioShack Corp." Stocks 63 5/31/2000 RSHC " " Stocks 63 5/31/2000 RSHCQ " " Stocks 63 5/31/2000 RSO "Resource Capital Corp." Stocks 38 2/7/2006 RSO.A " " Stocks 0.52 6/15/2012 RSO.B " " Stocks 1.68 10/3/2012 RSO.C " " Stocks 1.2 6/17/2014 RSOL "Real Goods Solar, Inc." Stocks 4.28 5/8/2008 RSPP "RSP Permian, Inc." Stocks 19 1/17/2014 RSTI "Rofin-Sinar Technologies Inc." Stocks 34 1/2/1998 RSY "Merrill Lynch & Co., Inc. Strat" Stocks 0.06 10/22/2007 RT "Ruby Tuesday, Inc." Stocks 47 1/2/1998 RTGN "Ruthigen, Inc." Stocks 0.27 3/21/2014 RTI "RTI International Metals, Inc." Stocks 42 1/2/1998 RTK "Rentech, Inc." Stocks 41 4/5/2000 RTLX "Retalix Ltd." Stocks 3.09 11/20/2000 RUE "rue21, inc." Stocks 11 11/13/2009 RUK "Reed Elsevier plc" Stocks 11 1/2/1998 RUS "Kid Brands/Inc" Stocks 10 1/2/1998 RVBD "Riverbed Technology, Inc." Stocks 38 9/21/2006 RVM "Revett Mining Company, Inc." Stocks 3.17 5/10/2011 RVR "White River Capital Inc" Stocks 0.36 1/19/2007 RVSN "RADVision Ltd." Stocks 13 3/14/2000 RWC "RELM Wireless Corp." Stocks 6.54 10/14/2005 RX "Ims Health Inc" Stocks 43 7/1/1998 RXDX "Ignyta, Inc." Stocks 7.76 12/20/2013 RY.S " " Stocks 0.22 11/3/2015 RYL "Ryland Group Inc." Stocks 62 1/2/1998 RZ "Raser Technologies Inc" Stocks 11 11/3/2005 SAAS "inContact, Inc." Stocks 15 1/2/2009 SABA "Saba Software, Inc." Stocks 15 6/23/2000 SAI "SAIC Inc Common Stock" Stocks 32 10/17/2006 SAJA "Sajan, Inc." Stocks 0.94 5/8/2007 SALE "RetailMeNot, Inc." Stocks 12 7/19/2013 SAN.A " " Stocks 3.15 11/13/2007 SAN.C " " Stocks 2.53 1/18/2008 SAN.I " " Stocks 1.91 5/16/2007 SANWW "S&W Seed Company" Stocks 0.07 5/30/2012 SANWZ "S&W Seed Company" Stocks 0.12 6/14/2010 SAPE "Sapient Corp." Stocks 58 1/2/1998 SAQ " " Stocks 0.37 5/15/2013 SAVB "The Savannah Bancorp, Inc." Stocks 0.57 1/6/1998 SB.B " " Stocks 0.18 6/19/2013 SBA "Bank of America Corporation Lev" Stocks 0.01 1/25/2012 SBCP "Sunshine Bancorp, Inc." Stocks 0.86 7/15/2014 SBIB "Sterling Bancshares Inc" Stocks 31 1/2/1998 SBLKL " " Stocks 0.44 11/7/2014 SBNB " " Stocks 0.27 11/6/2014 SBP "Santander Bancorp" Stocks 7.84 11/20/1998 SBRAP " " Stocks 0.68 3/21/2013 SBSA "Spanish Broadcasting System Inc." Stocks 19 10/28/1999 SBW "Western Asset Worldwide Income" Stocks 9.31 1/2/1998 SBX "SeaBright Holdings, Inc. Common" Stocks 7.23 11/6/2008 SBY "Silver Bay Realty Trust Corp." Stocks 13 12/17/2012 SCAI " " Stocks 7.11 10/30/2013 SCBT "SCBT Financial Corporation" Stocks 7.74 3/9/2004 SCE.F " " Stocks 3.3 5/22/2012 SCEI "Sino Clean Energy Inc." Stocks 2.69 6/14/2010 SCHW.B " " Stocks 3.61 6/12/2012 SCLN "SciClone Pharmaceuticals, Inc." Stocks 37 1/2/1998 SCMF "Southern Community Financial Co" Stocks 2.13 2/4/2002 SCMFO "Southern Community Financial Co" Stocks 0.51 3/16/2004 SCMP "Sucampo Pharmaceuticals, Inc." Stocks 18 8/2/2007 SCMR "Sycamore Networks, Inc." Stocks 24 9/22/2005 SCNB " " Stocks 7.26 5/16/2007 SCOK "SinoCoking Coal and Coke Chemical Industries, Inc." Stocks 5.51 2/8/2010 SCQ " " Stocks 0.14 5/16/2014 SCR "Simcere Pharmaceutical Group Si" Stocks 8.14 4/20/2007 SCRX "Sciele Pharma/Inc" Stocks 8.85 6/19/2006 SCSS "Select Comfort Corporation" Stocks 55 1/10/2000 SCT "Bank of America Corporation Mar" Stocks 0.02 6/19/2012 SCTY "SolarCity Corporation" Stocks 19 12/13/2012 SCU "Scana Corporation SCANA CORPORA" Stocks 1.03 12/1/2009 SCUR "Secure Computing Corp" Stocks 25 5/16/2000 SDA "Bank of America Corporation Mar" Stocks 0.17 4/6/2010 SDBT "SoundBite Communications, Inc." Stocks 0.8 11/1/2007 SDIX "Strategic Diagnostics Inc." Stocks 2.41 3/22/2006 SDTH " " Stocks 9.11 5/24/2007 SDXC "Switch & Data Facilities Company/Inc" Stocks 8.18 2/8/2007 SEAB "SeaBright Holdings/Inc" Stocks 7.02 1/21/2005 SED "SED International Holdings, Inc" Stocks 0.32 5/16/2007 SEH "Spartech Corporation Common Sto" Stocks 28 1/2/1998 SEMI "SunEdison Semiconductor Limited" Stocks 5.29 5/22/2014 SEPR "Sunovion Pharmaceuticals Inc" Stocks 46 1/2/1998 SEV "Sevcon, Inc." Stocks 1.01 5/16/2007 SFD "Smithfield Foods, Inc. Common S" Stocks 49 9/28/1999 SFG "StanCorp Financial Group Inc." Stocks 43 4/16/1999 SFI "iStar Financial Inc. Common Sto" Stocks 43 11/4/1999 SFN "Stifel Financial Corp." Stocks 0.63 1/18/2013 SFR " " Stocks 6.76 1/6/2016 SFSF "SuccessFactors, Inc. Common Sto" Stocks 15 11/20/2007 SFXE "SFX Entertainment Inc." Stocks 6.78 10/9/2013 SFY "Swift Energy Co." Stocks 52 1/2/1998 SGBK "Stonegate Bank" Stocks 3.41 5/22/2007 SGF "Singapore Fund, Inc. (The) Comm" Stocks 5.61 1/2/1998 SGI "Silicon Graphics International Corp." Stocks 21 5/18/2009 SGK "Schawk Inc" Stocks 15 1/5/1998 SGL "Strategic Global Income Fund, I" Stocks 11 1/2/1998 SGM " " Stocks 3.52 10/10/2013 SGNL "Signal Genetics, Inc." Stocks 1.45 6/18/2014 SGNT "Sagent Pharmaceuticals, Inc." Stocks 11 4/20/2011 SGP "Merck & Co/Inc" Stocks 53 1/2/1998 SGR "Shaw Group Inc" Stocks 33 1/2/1998 SGS "Stream Global Services, Inc Com" Stocks 0.56 10/26/2009 SGY "Stone Energy Corp." Stocks 68 1/2/1998 SGYPU " " Stocks 0.02 5/15/2012 SGYPW "Synergy Pharmaceuticals, Inc." Stocks 0.28 12/15/2011 SHAW "Shaw Group Inc. (The) Common St" Stocks 47 1/2/1998 SHBT "Russell 2000 High Beta ETF" Stocks 0.01 5/27/2011 SHFL "Shuffle Master, Inc." Stocks 42 1/2/1998 SHMO "Russell 2000 High Momentum ETF" Stocks 0.02 5/27/2011 SHN "Bank of America Corporation Mar" Stocks 0.1 2/19/2010 SHO.D " " Stocks 0.33 4/13/2011 SHOR "ShoreTel, Inc." Stocks 24 7/3/2007 SHP "ShangPharma Corporation America" Stocks 0.95 10/19/2010 SHS "Sauer-Danfoss Inc. Common Stock" Stocks 20 5/12/1998 SHVY "Russell 2000 High Volatility ET" Stocks 0.02 5/27/2011 SHZ "China Shen Zhou Mining & Resour" Stocks 5.97 3/24/2008 SI "Siemens AG American Depositary" Stocks 44 1/2/1998 SIAL "Sigma-Aldrich Corporation" Stocks 66 1/2/1998 SIBC "State Investors Bancorp, Inc." Stocks 0.14 7/8/2011 SIHI "SinoHub, Inc" Stocks 1.74 7/21/2008 SII "Smith International Inc" Stocks 50 1/2/1998 SILU "Sprott Resource Lending Corp. O" Stocks 2.35 2/11/2010 SIMG "Silicon Image, Inc." Stocks 47 10/6/1999 SINT "Serco Services Inc" Stocks 10 11/12/2002 SIRF "Sirf Technology Holdings Inc" Stocks 18 4/22/2004 SIRO "Sirona Dental Systems Inc." Stocks 32 6/22/2006 SIVBO "SVB Financial Group" Stocks 0.51 3/14/2006 SIXD " " Stocks 0.58 12/15/2010 SJV "Bank of America Corporation" Stocks 0.02 1/7/2010 SKC "BANK AMER CORP" Stocks 0.03 2/24/2009 SKH "Skilled Healthcare Group, Inc." Stocks 16 5/15/2007 SKLN " " Stocks 4.42 5/3/2010 SKLNU " " Stocks 0.02 8/26/2015 SKP "Merrill Lynch & Co/Inc" Stocks 3.51 1/2/1998 SKS "Saks Incorporated Common Stock" Stocks 54 1/2/1998 SKUL "Skullcandy, Inc." Stocks 14 7/20/2011 SLA "American Select Portfolio, Inc." Stocks 5.06 1/2/1998 SLE "Sara Lee Corporation Common Sto" Stocks 62 1/2/1998 SLH "Solera Holdings Inc." Stocks 29 5/11/2007 SLI "SL Industries Inc." Stocks 2.18 1/5/2004 SLMAP "SLM Corporation" Stocks 1.39 5/16/2007 SLRA " " Stocks 1 12/12/2012 SLTC "Selectica, Inc." Stocks 6.24 3/10/2000 SLTD " " Stocks 1.69 3/4/2015 SLTM "Solta Medical, Inc" Stocks 7.12 1/12/2009 SLVY "Russell 2000 Low Volatility ETF" Stocks 0.05 5/27/2011 SLW "Silver Wheaton Corp." Stocks 54 5/9/2006 SLXP "Salix Pharmaceuticals Ltd." Stocks 45 11/21/2000 SMA "Symmetry Medical, Inc." Stocks 24 12/9/2004 SMAC " " Stocks 0.01 11/4/2014 SMACU " " Stocks 0.03 8/27/2014 SMCG "Millenium India Acquisition Com" Stocks 0.52 4/15/2008 SMF "Salient MLP and Energy Infrastr" Stocks 1.72 5/27/2011 SMHG " " Stocks 7.84 10/11/2002 SMMX "Symyx Technologies Inc" Stocks 21 11/18/1999 SMOD "SMART Modular Technologies (WWH)/Inc" Stocks 15 2/3/2006 SMS "Sims Metal Management Ltd Spons" Stocks 11 3/17/2008 SMSC "Standard Microsystems Corporati" Stocks 28 1/2/1998 SMT "Smart Technologies Inc." Stocks 8.17 7/15/2010 SMTB "Smithtown Bancorp Inc" Stocks 4.02 4/5/2004 SMTL "Semitool Inc" Stocks 16 1/2/1998 SMTP "SMTP, Inc." Stocks 0.47 5/2/2011 SMU "Bank of America Corporation MIT" Stocks 0.08 3/5/2010 SNAK "Inventure Foods, Inc." Stocks 13 10/11/1999 SNBC "Sun Bancorp Inc." Stocks 15 1/2/1998 SNC "State National Companies, Inc." Stocks 4.26 11/3/2014 SNDA "Shanda Interactive Entertainment Ltd" Stocks 28 5/13/2004 SNDK "SanDisk Corp." Stocks 82 1/2/1998 SNHN " " Stocks 2.77 7/23/2012 SNHO " " Stocks 0.34 2/22/2016 SNI "Scripps Networks Interactive, Inc." Stocks 39 7/1/2008 SNIC "Sonic Solutions/CA" Stocks 26 1/2/1998 SNK "Bank of America Corporation SPX" Stocks 0.01 1/26/2012 SNOW "Intrawest Resorts Holdings, Inc." Stocks 6.3 1/31/2014 SNS "Biglari Holdings Inc" Stocks 21 1/2/1998 SNSTA "HPT Sn Holding/Inc" Stocks 0.48 1/2/1998 SNTA "Synta Pharmaceuticals Corp." Stocks 22 2/6/2007 SNTS "Santarus, Inc." Stocks 24 4/1/2004 SNV.C " " Stocks 0.92 7/30/2013 SNWL "Sonicwall Inc" Stocks 30 11/11/1999 SOA "Solutia Inc Solutia Inc New Com" Stocks 17 3/3/2008 SOCB "Southcoast Financial Corp." Stocks 1.22 11/6/2003 SOGC " " Stocks 62 1/2/1998 SOHOL " " Stocks 0.15 10/9/2013 SOHOM " " Stocks 0.08 12/2/2014 SOMH "Somerset Hills Bancorp" Stocks 0.69 11/14/2002 SOMX "Somaxon Pharmaceuticals, Inc." Stocks 13 12/15/2005 SONE "S1 Corporation" Stocks 35 10/2/1998 SONS "Sonus Networks, Inc." Stocks 48 9/13/2004 SOQ "Sonde Resources Corp." Stocks 2.23 11/27/2009 SOS "SPX Capped Leveraged Index Retu" Stocks 0.01 5/10/2012 SOV "Santander Holdings USA/Inc" Stocks 29 7/10/2001 SOV.C " " Stocks 0.6 5/16/2007 SPAN "Span-America Medical Systems Inc." Stocks 2.04 1/2/1998 SPBC "SP Bancorp, Inc." Stocks 0.17 11/1/2010 SPC "Spectrum Brands/Inc" Stocks 0.04 9/16/2009 SPCHA "Sport Chalet, Inc." Stocks 0.61 9/30/2005 SPCHB "Sport Chalet, Inc." Stocks 0.35 9/21/2005 SPF "Standard Pacific Corp." Stocks 58 1/2/1998 SPIL "Siliconware Precision Industries Co. Ltd." Stocks 45 9/7/2000 SPLP.T " " Stocks 0.08 10/16/2017 SPLS "Staples, Inc." Stocks 93 1/2/1998 SPNC "The Spectranetics Corporation" Stocks 33 1/2/1998 SPP "Sanchez Production Partners LLC" Stocks 9.37 11/15/2006 SPPR "Supertel Hospitality, Inc." Stocks 3.67 1/2/1998 SPPRO "Supertel Hospitality, Inc." Stocks 0.24 4/17/2009 SPPRP "Supertel Hospitality, Inc." Stocks 0.19 6/25/2007 SPRD "Spreadtrum Communications, Inc." Stocks 20 6/27/2007 SPSN "Spansion Inc" Stocks 12 12/16/2005 SPSS "SPSS Inc" Stocks 16 1/2/1998 SPSX "Superior Essex Inc" Stocks 8.95 11/9/2004 SPU "SkyPeople Fruit Juice, Inc." Stocks 4.79 10/29/2009 SPW "SPX Corporation" Stocks 58 1/2/1998 SQBK "Square 1 Financial, Inc." Stocks 2.27 3/27/2014 SQI "SciQuest, Inc." Stocks 9.92 9/24/2010 SQNM "Sequenom Inc." Stocks 44 2/1/2000 SRAQ " " Stocks 0.34 4/15/2016 SRAQU " " Stocks 0.58 2/24/2016 SRAQW " " Stocks 0.06 4/19/2016 SRLS "SeraCare Life Sciences Inc" Stocks 1.87 3/22/2006 SRP "NV Energy/Inc" Stocks 28 1/2/1998 SRSC " " Stocks 1.43 10/16/2014 SRSL "SRS Labs, Inc." Stocks 8.52 1/2/1998 SRTSU " " Stocks 0.02 6/3/2016 SRUN " " Stocks 0.81 4/28/2017 SRUNU " " Stocks 0.25 3/24/2017 SRUNW " " Stocks 0.21 4/28/2017 SRVY "Greenfield Online Inc" Stocks 9.01 7/16/2004 SRX "Sra International Inc" Stocks 26 5/24/2002 SRZ "Sunrise Senior Living, Inc. Com" Stocks 36 5/23/2001 SSAM "Rockledge SectorSAM ETF" Stocks 0.04 1/12/2012 SSCC "SMURFIT-STONE CONTAINER Corp" Stocks 2.89 7/30/2010 SSE "Seventy Seven Energy Inc." Stocks 7.07 6/17/2004 SSH "Sunshine Heart Inc." Stocks 6.41 2/16/2012 SSLT "Sesa Sterlite Limited" Stocks 3.95 9/9/2013 SSN "Samson Oil & Gas Limited" Stocks 10 1/7/2008 SSNI "Silver Spring Networks, Inc." Stocks 13 3/13/2013 SSRG " " Stocks 1.03 12/5/2014 SSRI "Silver Standard Resources Inc." Stocks 58 3/3/1999 SSRX "3SBio Inc." Stocks 8.21 2/7/2007 SSS "Sovran Self Storage Inc." Stocks 35 1/2/1998 SSW.C " " Stocks 2.12 2/2/2011 STAG.A " " Stocks 0.39 11/3/2011 STAG.B " " Stocks 0.43 4/17/2013 STAN "Standard Parking Corporation" Stocks 9.08 6/2/2004 STAR.E " " Stocks 1.9 5/16/2007 STAR.F " " Stocks 1.33 5/16/2007 STB "Student Transportation, Inc." Stocks 10 9/6/2011 STBC "State Bancorp Inc" Stocks 3.65 1/5/1998 STCK "Stock Building Supply Holdings, Inc." Stocks 4.09 8/9/2013 STEC "STEC, Inc." Stocks 33 10/3/2000 STEI "Stewart Enterprises Inc" Stocks 43 1/2/1998 STEL "StellarOne Corporation" Stocks 6.36 2/28/2008 STEM "StemCells Inc." Stocks 38 5/25/2000 STI.E " " Stocks 3.02 12/28/2012 STJ "St. Jude Medical Inc." Stocks 75 1/2/1998 STNR "Steiner Leisure Ltd." Stocks 20 3/22/1999 STO "Statoil ASA" Stocks 62 6/18/2001 STP "Suntech Power Holdings Co., LTD" Stocks 35 12/14/2005 STR "Questar Corporation" Stocks 65 1/2/1998 STRC "SRI/Surgical Express, Inc." Stocks 1.5 1/2/1998 STRN "Sutron Corporation" Stocks 0.76 10/25/2005 STRP "Straight Path Communications Inc." Stocks 8.08 7/24/2013 STRZA "Starz" Stocks 39 4/26/2007 STRZB " " Stocks 0.16 5/17/2007 STS "Supreme Industries Inc." Stocks 7.02 1/2/1998 STSA "Sterling Financial Corporation" Stocks 31 1/2/1998 STSI "Star Scientific Inc" Stocks 30 3/21/2000 STST "ARGON ST/Inc" Stocks 14 4/9/2002 STU "Student Loan Corp" Stocks 7.79 1/2/1998 STV "China Digital TV Holding Co., Ltd." Stocks 18 10/5/2007 STXSW " " Stocks 0.04 9/15/2015 SUBK "Suffolk Bancorp" Stocks 8.48 1/2/1998 SUF "Sulphco Inc" Stocks 13 10/7/2005 SUG "Southern Union Company Common S" Stocks 36 1/2/1998 SUI.A " " Stocks 0.34 11/15/2012 SUMT "Sumtotal Systems Inc" Stocks 5.17 1/2/1998 SUNE "SunEdison, Inc." Stocks 62 1/2/1998 SUNH "Sun Healthcare Group, Inc." Stocks 4.94 11/16/2010 SUPG " " Stocks 30 1/2/1998 SUPR " " Stocks 4.83 5/19/2006 SUPX "Supertex, Inc." Stocks 21 1/2/1998 SUR "Cna Surety Corp" Stocks 13 1/2/1998 SURW "SureWest Communications" Stocks 11 9/6/2001 SUSP " " Stocks 2.24 9/20/2012 SUSQ "Susquehanna Bancshares, Inc." Stocks 47 1/2/1998 SUSS "Susser Holdings Corporation" Stocks 13 10/19/2006 SUTR "Sutor Technology Group Limited" Stocks 5.7 2/11/2008 SVLC "Silvercrest Mines Inc." Stocks 3.68 1/17/2012 SVN "7 Days Group Holdings Limited A" Stocks 6.18 11/20/2009 SVNT "Savient Pharmaceuticals Inc" Stocks 29 2/2/2006 SVON " " Stocks 2.52 5/17/2002 SVR "Syniverse Holdings Inc" Stocks 19 2/10/2005 SVVS "SAVVIS/Inc" Stocks 25 2/15/2000 SWAY "Starwood Waypoint Residential Trust" Stocks 5.4 1/22/2014 SWC "Stillwater Mining Company" Stocks 58 6/26/2001 SWFT "Swift Transportation Company" Stocks 28 12/16/2010 SWHC "Smith & Wesson Holding Corporation" Stocks 39 7/20/2006 SWI "SolarWinds, Inc." Stocks 26 5/20/2009 SWIM "Thinkorswim Group Inc" Stocks 8.34 8/11/1999 SWNC " " Stocks 1.9 1/23/2015 SWS "SWS Group, Inc." Stocks 32 1/2/1998 SWSH "Swisher Hygiene Inc." Stocks 9.13 2/2/2011 SWSI "Superior Well Services/INC" Stocks 14 7/29/2005 SWU "Stanley Black & Decker, Inc Cor" Stocks 0.44 5/10/2011 SWWC "Southwest Water Co" Stocks 15 1/2/1998 SWY "Safeway Inc." Stocks 75 1/2/1998 SXCL "Steel Excel Inc." Stocks 43 1/2/1998 SXL "Sunoco Logistics Partners L.P." Stocks 30 2/5/2002 SY "Sybase Inc" Stocks 32 12/17/2001 SYA "Symetra Financial Corporation" Stocks 19 1/22/2010 SYBTP "S.Y. Bancorp, Inc." Stocks 0.13 3/12/2009 SYMM "Symmetricom, Inc." Stocks 26 1/2/1998 SYMX "Synthesis Energy Systems, Inc." Stocks 9.15 8/8/2007 SYNM "Syntroleum Corporation" Stocks 24 8/10/1998 SYNO "Synovis Life Technologies Inc" Stocks 13 5/10/2002 SYRG "Synergy Resources Corporation" Stocks 17 9/23/2008 SYRX "Sysorex Global Holdings Corp." Stocks 1.93 6/13/2007 SYSW "SYSWIN Inc. American Depositary" Stocks 0.72 11/26/2010 SYT "Syngenta AG" Stocks 43 11/14/2000 SYUT "Synutra International Inc." Stocks 8.75 3/13/2007 SZMK "Sizmek Inc." Stocks 4.13 2/10/2014 SZX "Structured Products Morgan Stan" Stocks 0.03 10/22/2007 SZYM "Solazyme, Inc." Stocks 16 5/27/2011 TACOU " " Stocks 0.08 11/13/2014 TAI "Transamerica Income Shares, Inc" Stocks 3.45 1/2/1998 TALL " " Stocks 0.01 7/11/2016 TAM "Taminco Corporation" Stocks 3.05 4/18/2013 TANN " " Stocks 0.94 1/22/2013 TANO " " Stocks 0.42 12/19/2014 TANP " " Stocks 0.24 10/9/2015 TAOM "Taomee Holdings Ltd." Stocks 2.71 6/9/2011 TAS "Tasman Metals Ltd." Stocks 1.96 12/2/2011 TASR "TASER International Inc." Stocks 55 6/19/2001 TAXI "Medallion Financial Corp." Stocks 20 1/2/1998 TAXIL " " Stocks 0.01 4/22/2016 TAYC "Taylor Capital Group Inc." Stocks 8.69 10/16/2002 TAYCP "Taylor Capital Group, Inc." Stocks 0.59 11/23/2004 TBAC "Tandy Brands Accessories, Inc." Stocks 1.8 1/2/1998 TBL "Timberland Co" Stocks 38 1/2/1998 TBOW "Trunkbow International Holdings" Stocks 1.62 2/3/2011 TBRA " " Stocks 4.47 8/22/2013 TBSI " " Stocks 14 6/28/2005 TC "Thompson Creek Metals Company Inc." Stocks 29 11/29/2007 TCAP "Triangle Capital Corporation" Stocks 22 2/22/2007 TCB "TCF Financial Corporation" Stocks 69 1/2/1998 TCB.B " " Stocks 1.08 6/27/2012 TCB.C " " Stocks 0.7 12/21/2012 TCF.B " " Stocks 1.16 6/27/2012 TCF.C " " Stocks 0.75 12/21/2012 TCK "Teck Resources Limited" Stocks 45 6/29/2006 TCL "Tata Communications Limited Ame" Stocks 7.16 2/13/2008 TCPI "TCP International Holdings Ltd." Stocks 1.88 6/26/2014 TCW " " Stocks 0.88 10/31/2007 TDSC " " Stocks 10 7/21/2003 TE "TECO Energy, Inc." Stocks 71 1/2/1998 TEA "Teavana Holdings, Inc. Common S" Stocks 3.52 7/28/2011 TECU "Tecumseh Products Company" Stocks 1.85 5/16/2007 TECUA "Tecumseh Products Company" Stocks 23 1/2/1998 TECUB "Tecumseh Products Company" Stocks 2.43 1/2/1998 TEG "Integrys Energy Group, Inc." Stocks 32 2/22/2007 TEGP " " Stocks 7.88 5/7/2015 TELK "Telik, Inc." Stocks 26 8/11/2000 TEP "Tallgrass Energy Partners, LP" Stocks 11 5/14/2013 TESO "Tesco Corporation" Stocks 28 4/2/2007 TEU "Box Ships Inc." Stocks 6.05 4/14/2011 TEU.C " " Stocks 0.18 7/30/2013 TF "Thai Capital Fund Common Stock" Stocks 1.72 1/28/2003 TFCO "Tufco Technologies, Inc." Stocks 0.66 1/5/1998 TFG "Fixed Income Trust for Goldman" Stocks 0.19 10/25/2011 TFM "The Fresh Market, Inc." Stocks 20 11/5/2010 TFONY "Telefonos De Mexico S AB De CV" Stocks 2.27 1/2/1998 TFSC " " Stocks 0.05 8/8/2014 TFSCR " " Stocks 0.02 8/11/2014 TFSCU " " Stocks 0.02 12/12/2014 TFSCW " " Stocks 0.04 8/7/2014 TGD "Timmins Gold Corp." Stocks 8 10/27/2008 TGX "Theragenics Corporation Common" Stocks 14 8/6/1998 THER "Theratechnologies Inc." Stocks 0.44 6/15/2011 THI "Tim Hortons Inc." Stocks 29 3/27/2006 THLD "Threshold Pharmaceuticals Inc." Stocks 23 2/4/2005 THMD "Thermadyne Holdings Corp/DE" Stocks 2.89 5/8/2006 THOR "Thoratec Corp." Stocks 51 1/2/1998 THQI " " Stocks 49 1/2/1998 THRD "TF Financial Corporation" Stocks 0.39 7/5/2006 THRX "Theravance Inc." Stocks 37 10/7/2004 TIBB "TIB Financial Corporation" Stocks 1.88 1/2/1998 TIBX "TIBCO Software Inc." Stocks 62 7/14/1999 TICC "TICC Capital Corp." Stocks 31 11/24/2003 TICCL " " Stocks 0.11 4/17/2017 TIE "Titanium Metals Corporation Com" Stocks 41 7/16/1998 TIG " " Stocks 0.27 12/15/2016 TIGR "TigerLogic Corporation" Stocks 1.02 4/21/2008 TIII "Tii Network Technologies, Inc." Stocks 4.21 1/2/1998 TIL " " Stocks 0.11 5/27/2015 TIME "Time Inc." Stocks 15 6/2/2014 TIN "Temple Inland Inc" Stocks 51 1/2/1998 TINY "Harris & Harris Group, Inc." Stocks 21 5/10/2002 TKAI "Tokai Pharmaceuticals, Inc." Stocks 4.25 9/17/2014 TKF "Turkish Investment Fund, Inc." Stocks 9 1/2/1998 TKLC "Tekelec" Stocks 46 1/2/1998 TKMR "Tekmira Pharmaceuticals Corp." Stocks 6.95 3/12/2010 TKTM "Ticketmaster Entertainment LLC" Stocks 4.26 8/21/2008 TLAB "Tellabs, Inc." Stocks 74 1/2/1998 TLB "Talbots, Inc. (The) Common Stoc" Stocks 43 1/2/1998 TLEO "Taleo Corporation" Stocks 19 10/4/2005 TLLP "Tesoro Logistics LP" Stocks 15 4/20/2011 TLM "Talisman Energy Inc." Stocks 59 1/2/1998 TLMR "Talmer Bancorp, Inc." Stocks 6.85 2/12/2014 TLN " " Stocks 6.07 6/2/2015 TLR "Timberline Resources Corporation" Stocks 4.95 5/12/2008 TMH "Team Health Holdings, Inc." Stocks 22 12/16/2009 TMK.B " " Stocks 1.07 9/27/2012 TMNG "The Management Network Group, I" Stocks 3.89 11/23/1999 TMR "Meridian Resource Corp" Stocks 22 1/2/1998 TMRK "Terremark Worldwide Inc" Stocks 11 7/12/2000 TMS "TMS International Corp. Class A" Stocks 3.1 4/14/2011 TMTA "Transmeta Corp" Stocks 22 11/7/2000 TMUS.A " " Stocks 0.17 12/17/2014 TMUSP " " Stocks 0.66 10/27/2015 TNB "Thomas & Betts Corporation Comm" Stocks 42 1/2/1998 TNCC "TENNESSEE COMMER BCP" Stocks 0.01 3/28/2014 TNE "Tele Norte Leste Participacoes" Stocks 45 11/18/1998 TNGN "Tengion, Inc." Stocks 1.47 4/12/2010 TNGO "Tangoe, Inc." Stocks 14 7/27/2011 TNH "Terra Nitrogen Company, L.P." Stocks 20 1/2/1998 TNL "Pulse Electronics Corp" Stocks 31 1/2/1998 TNS "TNS, Inc. Common Stock" Stocks 20 3/16/2004 TNTR " " Stocks 2.21 6/30/2017 TOBC "Tower Bancorp Inc" Stocks 2.19 1/2/1998 TOD "Todd Shipyards Corp" Stocks 2.29 1/2/1998 TOF "Tofutti Brands Inc." Stocks 1.56 1/5/1998 TOFC "Tower Financial Corporation" Stocks 0.74 9/4/2001 TOMO "TomoTherapy Inc" Stocks 8.96 5/9/2007 TONE " " Stocks 4.83 5/3/2007 TOR " " Stocks 5.89 2/11/2008 TPCG "TPC Group, Inc." Stocks 5.53 5/4/2010 TPGE " " Stocks 0.57 6/29/2017 TPGE.U " " Stocks 0.12 5/5/2017 TPGI "Thomas Properties Group, Inc." Stocks 0.74 4/1/2013 TPI "Tianyin Pharmaceutical Co., Inc." Stocks 4.41 11/19/2008 TPUB "Tribune Publishing Company" Stocks 4.45 7/24/2014 TPVZ " " Stocks 0.13 8/10/2015 TQNT "TriQuint Semiconductor, Inc." Stocks 63 1/2/1998 TRA "Terra Industries Inc" Stocks 28 1/2/1998 TRAD "Tradestation Group Inc" Stocks 24 1/2/2001 TRAK "Dealertrack Technologies, Inc." Stocks 29 12/13/2005 TRBN " " Stocks 1.65 5/16/2007 TRCA "Tercica Inc" Stocks 6.62 7/20/1999 TRCR "Transcend Services, Inc." Stocks 6.93 1/2/1998 TRF "Templeton Russia and East Europ" Stocks 11 1/2/1998 TRGL "Toreador Resources Corporation" Stocks 18 1/2/1998 TRGT "Targacept, Inc." Stocks 15 4/12/2006 TRH "Transatlantic Holdings, Inc. Co" Stocks 21 1/2/1998 TRID " " Stocks 31 1/2/1998 TRIT "Tri-Tech Holding Inc." Stocks 3.96 9/10/2009 TRIV "TriVascular Technologies, Inc." Stocks 1.02 4/16/2014 TRLA "Trulia, Inc." Stocks 8.67 9/20/2012 TRLG "True Religion Apparel, Inc." Stocks 28 8/18/2005 TRMA "Trico Marine Services Inc" Stocks 13 10/19/2005 TRMR "Tremor Video, Inc." Stocks 6.08 6/27/2013 TRNO.A " " Stocks 0.18 7/20/2012 TRNX "Tornier N.V." Stocks 9.48 2/3/2011 TROVU " " Stocks 0.01 11/24/2015 TROVW " " Stocks 0.16 2/12/2013 TRR "TRC Companies Inc." Stocks 13 1/2/1998 TRSY "PIMCO Broad U.S. Treasury Index" Stocks 0.03 11/16/2010 TRTL "Terrapin 4 Acquisition Corporation" Stocks 0.04 10/3/2014 TRTLU " " Stocks 0.07 7/17/2014 TRTLW " " Stocks 0.1 8/25/2014 TRW "TRW Automotive Holdings Corp." Stocks 42 2/3/2004 TSCM "Thestreet/Inc" Stocks 19 5/11/1999 TSFG "South Financial Group Inc" Stocks 29 4/24/2000 TSH "Teche Holding Company Common St" Stocks 0.75 1/2/1998 TSL "Trina Solar Limited" Stocks 44 12/19/2006 TSNU " " Stocks 0.78 8/7/2014 TSO "Tesoro Corporation" Stocks 71 1/2/1998 TSON "TranS1 Inc." Stocks 5.32 10/17/2007 TSPT "Transcept Pharmaceuticals, Inc." Stocks 7 2/3/2009 TSRA "Tessera Technologies Inc." Stocks 48 11/20/2003 TSRE "Trade Street Residential, Inc." Stocks 1.74 7/7/2008 TSRX "Trius Therapeutics, Inc." Stocks 5.25 8/3/2010 TSTC "Telestone Technologies Corp." Stocks 8.12 9/27/2006 TSTR "Terrestar Corp" Stocks 6.65 12/23/2003 TSYS "TeleCommunication Systems Inc." Stocks 26 8/9/2000 TTES "T-3 Energy Services Inc" Stocks 11 2/4/2002 TTF "Thai Fund, Inc. (The) Common St" Stocks 10 1/2/1998 TTHI "Transition Therapeutics Inc." Stocks 3.4 9/4/2007 TTO "Tortoise Capital Resources Corp" Stocks 2.83 2/2/2007 TUBE "TubeMogul, Inc." Stocks 6.24 7/18/2014 TUC "Mac-Gray Corporation Common Sto" Stocks 4.63 1/2/1998 TUDO "Tudou Holdings Limited" Stocks 1.45 8/17/2011 TUMI "Tumi Holdings, Inc." Stocks 14 4/19/2012 TUNE "Microtune Inc" Stocks 22 8/4/2000 TVIA " " Stocks 20 5/27/2011 TVIZ " " Stocks 1.13 11/30/2010 TVL "LIN TV Corp Common Stock" Stocks 24 5/29/2002 TW "Towers Watson & Co." Stocks 20 1/4/2010 TWB "Tween Brands/Inc" Stocks 10 3/13/2007 TWC "Time Warner Cable Inc." Stocks 40 3/1/2007 TWGP "Tower Group, Inc." Stocks 29 10/21/2004 TWLL "Techwell Inc" Stocks 6.93 6/22/2006 TWP "Trex Co Inc" Stocks 20 4/8/1999 TWPG "Thomas Weisel Partners Group/Inc" Stocks 8.96 2/3/2006 TWTC "tw telecom inc." Stocks 52 5/13/1999 TWX "Time Warner Inc." Stocks 94 1/2/1998 TXCC "TranSwitch Corporation" Stocks 31 1/2/1998 TXCO "TXCO Resources Inc" Stocks 1.28 1/2/2009 TXF "TXF Funds Inc" Stocks 0.02 12/15/2009 TXI "Texas Industries, Inc. Common S" Stocks 41 1/2/1998 TXTR "Textura Corporation" Stocks 7.39 6/7/2013 TYC "Tyco International Ltd." Stocks 83 1/2/1998 TYG.B " " Stocks 0.32 12/10/2012 TYG.C " " Stocks 0.05 6/24/2014 TYN "Tortoise North American Energy" Stocks 3.9 10/27/2005 TYY "Tortoise Energy Capital Corpora" Stocks 9.5 5/26/2005 TZF "Bear Stearns Depositor, Inc. Pf" Stocks 0.2 9/8/2005 TZIX "Trizetto Group Inc" Stocks 17 10/8/1999 TZYM "Tranzyme, Inc." Stocks 0.94 4/4/2011 UA.C " " Stocks 2.81 3/23/2016 UACL "Universal Truckload Services Inc." Stocks 6.16 8/1/2006 UAM "Universal American Corp" Stocks 26 12/3/2007 UAUA "United Continental Holdings/Inc" Stocks 20 2/6/2006 UB "Unionbancal Corp" Stocks 26 6/16/1999 UBET "Youbet Com Inc" Stocks 12 6/14/1999 UBIC "UBIC, Inc." Stocks 0.24 5/16/2013 UBP.F " " Stocks 0.32 10/25/2012 UBPS "Universal Business Payment Solutions Acquisition Corporation" Stocks 0.04 5/18/2012 UBS.D " " Stocks 3.44 5/16/2007 UCBH " " Stocks 31 11/5/1998 UCP "UCP, Inc." Stocks 2.96 7/18/2013 UDF "United Development Funding IV" Stocks 2.92 6/4/2014 UDRL "Union Drilling, Inc." Stocks 12 11/22/2005 UIL "UIL Holdings Corporation" Stocks 38 1/2/1998 ULTR "Ultrapetrol" Stocks 14 10/13/2006 UMH.A " " Stocks 0.44 6/6/2011 UNCA "Unica Corp" Stocks 5.23 8/3/2005 UNIS "Unilife Corporation" Stocks 17 2/16/2010 UNS "UniSource Energy Corporation Co" Stocks 39 1/2/1998 UNTD "United Online, Inc." Stocks 52 9/26/2001 UNTK "UniTek Global Services, Inc." Stocks 1.92 11/11/2010 UNXL "Uni-Pixel, Inc." Stocks 12 3/15/2007 UPG "Universal Power Group Inc Commo" Stocks 0.48 1/5/2007 UPI "Uroplasty, Inc." Stocks 4.97 10/3/2005 UPIP "Unwired Planet, Inc." Stocks 49 11/20/2000 URRE "Uranium Resources, Inc." Stocks 23 3/13/2007 URS "URS Corporation Common Stock" Stocks 46 1/2/1998 URZ "Uranerz Energy Corp." Stocks 15 8/10/2006 USATZ "USA Technologies, Inc." Stocks 0.07 5/30/2012 USB.N " " Stocks 4.07 4/25/2012 USBI "United Security Bancshares Inc." Stocks 1.75 2/21/2003 USHS "U.S. Home Systems, Inc." Stocks 3.93 2/21/2001 USMD "USMD Holdings, Inc." Stocks 0.37 9/7/2012 USMO "USA Mobility, Inc." Stocks 24 11/17/2004 USTR "United Stationers Inc." Stocks 42 1/2/1998 USU "USEC Inc. Common Stock" Stocks 48 7/23/1998 UTEK "Ultratech, Inc." Stocks 48 1/2/1998 UTIW "UTi Worldwide Inc." Stocks 44 11/2/2000 UTR "KEMPER Corp" Stocks 29 1/2/1998 UTX.A " " Stocks 1.37 6/19/2012 UXG "McEwen Mining Inc" Stocks 16 12/11/2006 VA " " Stocks 7.86 11/14/2014 VAL "The Valspar Corporation" Stocks 58 1/2/1998 VALE.P " " Stocks 39 5/4/2009 VARI "Varian Inc" Stocks 28 4/5/1999 VASC "Vascular Solutions Inc." Stocks 17 7/20/2000 VCBI "Virginia Commerce Bancorp" Stocks 11 12/23/1999 VCI "Valassis Communications, Inc. C" Stocks 48 1/2/1998 VCLK "ValueClick, Inc." Stocks 46 6/23/2000 VCO "Vina Concha y Toro S.A." Stocks 2.21 1/2/1998 VDSI "VASCO Data Security International Inc." Stocks 38 4/7/2000 VDTH " " Stocks 2.72 4/1/2015 VE "Veolia Environnement S.A." Stocks 26 10/5/2001 VELT "Velti plc" Stocks 9.01 1/28/2011 VGGL "Viggle Inc." Stocks 6.28 2/2/2012 VHS "Vanguard Health Systems, Inc. C" Stocks 4.78 6/22/2011 VIA.B "Viacom Inc" Stocks 27 12/5/2005 VIAS "Viasystems Group, Inc." Stocks 1.8 2/17/2010 VIEW "Viewtran Group, Inc." Stocks 14 4/30/2007 VIFL "Food Technology Service, Inc." Stocks 2.79 1/2/1998 VIGN "Vignette Corp" Stocks 31 2/19/1999 VII "Vicon Industries Inc." Stocks 5.17 1/2/1998 VIIZ " " Stocks 0.44 6/27/2012 VIM "invesco Van Kampen Trust for Va" Stocks 2.2 1/2/1998 VIMC "Vimicro International Corp." Stocks 9.96 11/15/2005 VIP "VimpelCom Ltd." Stocks 63 1/2/1998 VIRL "Virage Logic Corp" Stocks 11 8/1/2000 VISN "VisionChina Media Inc." Stocks 13 12/6/2007 VIST "Visterra, Inc." Stocks 0.55 3/7/2008 VIT "Vanceinfo Technologies Inc Amer" Stocks 13 12/12/2007 VITA "Vanguard World Fund" Stocks 14 8/2/2000 VITC "Vitacost.com, Inc." Stocks 6.22 9/24/2009 VITL "Vital Signs Inc" Stocks 7.62 1/2/1998 VKL "Invesco Van Kampen Select Secto" Stocks 3.19 1/2/1998 VLCCF "Knightsbridge Shipping Limited" Stocks 36 1/2/1998 VLCM "Volcom Inc" Stocks 17 6/30/2005 VLTR "Volterra Semiconductor Corporat" Stocks 27 7/29/2004 VLYWW " " Stocks 0.07 7/11/2008 VM "Virgin Mobile USA/Inc" Stocks 5.36 10/12/2007 VMED "Virgin Media Inc." Stocks 29 2/8/2007 VMEM "Violin Memory, Inc." Stocks 9.85 9/27/2013 VMV "Invesco Van Kampen Massachusett" Stocks 0.73 1/2/1998 VNO.G " " Stocks 2.07 5/16/2007 VNO.I " " Stocks 2.15 5/16/2007 VNO.J " " Stocks 1.94 4/26/2011 VNOD "Vornado Realty L.P. 7.875% Publ" Stocks 3.11 10/7/2009 VNR "Vanguard Natural Resources, LLC" Stocks 26 10/25/2007 VNRAP " " Stocks 1.13 6/13/2013 VNRBP " " Stocks 2.04 3/6/2014 VNRCP " " Stocks 1.32 9/23/2014 VNTV "Vantiv, Inc." Stocks 23 3/22/2012 VNUS "Vnus Medical Technologies Inc" Stocks 6.74 1/2/1998 VOCS "Vocus, Inc." Stocks 19 12/12/2005 VOG "Voyager Oil & Gas, Inc. Common" Stocks 3.02 3/1/2011 VOL "Volt Information Sciences/Inc" Stocks 17 1/2/1998 VOLC "Volcano Corporation" Stocks 29 6/15/2006 VOQ "Invesco Van Kampen Ohio Quality" Stocks 1.02 1/2/1998 VPCO "Vapor Corp." Stocks 4.04 2/16/2010 VPCOU " " Stocks 0.09 7/30/2015 VPFG "ViewPoint Financial Group, Inc." Stocks 14 10/3/2006 VPHM "ViroPharma Incorporated" Stocks 44 1/5/1998 VPRT "Vistaprint N.V." Stocks 31 9/30/2005 VQ "Venoco, Inc. Common Stock" Stocks 18 11/17/2006 VR "Validus Holdings, Ltd." Stocks 40 8/1/2007 VRAD "Virtual Radiologic CORP" Stocks 2.49 12/3/2007 VRAZ " " Stocks 2.48 5/16/2007 VREXV " " Stocks 0.06 1/20/2017 VRNG "Vringo, Inc." Stocks 14 7/27/2010 VRNGW " " Stocks 0.55 7/27/2010 VRNM "Verenium Corporation" Stocks 8.82 6/21/2007 VRUS "Pharmasset Inc" Stocks 12 4/27/2007 VRX "Valeant Pharmaceuticals International, Inc." Stocks 67 11/14/2003 VSCI "Vision-Sciences Inc." Stocks 4.15 1/2/1998 VSCP "VirtualScopics Inc." Stocks 2.11 5/31/2006 VSE "VSE Corporation (VSEC)" Stocks 8.94 4/20/1998 VSEA "Varian Semiconductor Equipment Associates Inc" Stocks 49 4/5/1999 VSNT "Versant Corporation" Stocks 5.92 1/2/1998 VSR "Versar Inc." Stocks 5.54 1/5/1998 VTAE "Vitae Pharmaceuticals, Inc." Stocks 4.7 9/24/2014 VTAL "Vital Images Inc" Stocks 16 9/29/2000 VTG "Vantage Drilling Company" Stocks 19 6/8/2007 VTIV "Inventiv Health Inc" Stocks 23 9/28/1999 VTJ "Invesco Van Kampen Trust for In" Stocks 1.56 1/2/1998 VTNC "Vitran Corporation, Inc." Stocks 5.7 3/7/2005 VTRO "Vertro, Inc" Stocks 1.29 6/9/2009 VTSS "Vitesse Semiconductor Corp." Stocks 8.7 2/25/1998 VTTI "VTTI Energy Partners LP" Stocks 3.72 8/1/2014 VTUS "Ventrus Biosciences, Inc." Stocks 4.12 12/17/2010 VVTV "ValueVision Media Inc." Stocks 34 1/2/1998 VWR " " Stocks 10 10/2/2014 VXEE "ETRACS 5 Month S&P 500 VIX Futu" Stocks 0.02 9/8/2011 VYFC "Valley Financial Corporation" Stocks 0.36 4/17/2006 WAC "Walter Investment Management Corp." Stocks 25 4/20/2009 WAG "Walgreen Co." Stocks 74 1/2/1998 WATG "Wonder Auto Technology, Inc." Stocks 9.29 10/13/2006 WAVE "Nextwave Wireless Inc." Stocks 7.35 1/23/2007 WAVX "Wave Systems Corp." Stocks 25 5/27/1999 WBB "Westbury Bancorp, Inc." Stocks 0.32 4/11/2013 WBCO "Washington Banking Company" Stocks 3.85 6/1/2006 WBKC "Wolverine Bancorp, Inc." Stocks 0.25 1/20/2011 WBMD "WebMD Health Corp." Stocks 35 9/29/2005 WBS.E " " Stocks 0.86 12/6/2012 WBSN "Websense, Inc." Stocks 41 6/23/2000 WCAA "WCA Waste Corporation" Stocks 3.62 6/23/2004 WCBO "West Coast Bancorp" Stocks 15 1/2/1998 WCIC "WCI Communities Inc." Stocks 6.43 7/25/2013 WCRX "Warner Chilcott plc" Stocks 29 9/21/2006 WCST " " Stocks 4.39 5/16/2007 WEBM "WebMediaBrands Inc" Stocks 1.47 2/24/2009 WEDC "White Electronic Designs Corp" Stocks 9.99 6/8/2000 WEL "Boots & Coots/Inc" Stocks 13 10/15/2001 WEST "Westinghouse Solar, Inc." Stocks 3.99 2/25/2008 WFBI "WashingtonFirst Bankshares Inc." Stocks 1.27 2/13/2012 WFD "Westfield Financial Inc." Stocks 12 5/2/2002 WFM "Whole Foods Market, Inc." Stocks 80 1/2/1998 WFMI " " Stocks 49 1/2/1998 WFR "MEMC Electronic Materials, Inc." Stocks 47 1/2/1998 WFSL " " Stocks 41 1/2/1998 WG "Willbros Group Inc." Stocks 39 1/2/1998 WGA "AG&E Holdings, Inc." Stocks 2.98 8/29/2002 WGBS "WaferGen Bio-systems, Inc." Stocks 3.24 6/6/2007 WGL "WGL Holdings Inc." Stocks 54 1/2/1998 WGOV "Woodward/Inc" Stocks 22 1/2/1998 WHFBL " " Stocks 0.23 7/22/2013 WHI "W Holding Co Inc" Stocks 21 1/2/1998 WHRT "World Heart Corporation" Stocks 2.75 3/15/1999 WHX "Whiting USA Trust I" Stocks 12 4/30/2008 WHZ "Whiting USA Trust II" Stocks 6.34 3/23/2012 WIBC "Wilshire Bancorp Inc." Stocks 30 9/2/2004 WILN "Wi-LAN Inc" Stocks 5.04 1/4/2011 WIND "First Wind Holdings Inc" Stocks 36 1/2/1998 WINN "Winn-Dixie Stores, Inc." Stocks 18 12/22/2006 WL "Wilmington Trust Corp" Stocks 33 1/12/1999 WLB "Westmoreland Coal Co." Stocks 19 4/19/1999 WLBC "Western Liberty Bancorp" Stocks 0.24 10/8/2009 WLBPZ "Westmoreland Coal Company" Stocks 0.06 5/10/2011 WLFCP "Willis Lease Finance Corporatio" Stocks 0.56 11/9/2006 WLP "WellPoint Inc." Stocks 57 10/30/2001 WLRH "WL Ross Holding Corp." Stocks 0.68 6/6/2014 WLRHU " " Stocks 0.37 6/6/2014 WLRHW " " Stocks 0.3 8/5/2014 WLT "Walter Energy, Inc." Stocks 54 1/2/1998 WMAR "West Marine Inc." Stocks 27 1/2/1998 WMCO "Williams Controls, Inc. Common" Stocks 1.89 1/2/1998 WMG "Warner Music Group Corp" Stocks 19 5/11/2005 WMI "Waste Management Inc" Stocks 44 7/17/1998 WNR "Western Refining, Inc." Stocks 49 1/19/2006 WNRL "Western Refining Logistics, LP" Stocks 5.8 10/10/2013 WOLF "Great Wolf Resorts, Inc." Stocks 8.31 3/13/2007 WOOF "VCA Inc." Stocks 53 11/28/2001 WOWO " " Stocks 0.42 4/8/2015 WPCS "WPCS International Incorporated" Stocks 7.94 2/25/2005 WPI "Watson Pharmaceuticals, Inc. Co" Stocks 56 1/2/1998 WPO "Washington Post Company (The) C" Stocks 15 1/2/1998 WPPGY "WPP plc" Stocks 27 1/2/1998 WPT "World Point Terminals, LP" Stocks 2.59 8/9/2013 WPXP " " Stocks 0.58 7/30/2015 WPZ "Williams Partners L.P." Stocks 32 7/29/2010 WR "Westar Energy, Inc." Stocks 70 1/2/1998 WRC "Warnaco Group Inc (The) Common" Stocks 19 5/15/2008 WRES "Warren Resources Inc." Stocks 33 12/17/2004 WRT " " Stocks 0.21 8/16/2012 WSB "WSB Holdings, Inc." Stocks 1.08 1/2/1998 WSFSL " " Stocks 0.15 9/28/2012 WSH "Willis Group Holdings Public Limited Company" Stocks 51 6/12/2001 WSII "Waste Services/Inc" Stocks 9.93 6/3/1999 WSTC "West Corporation" Stocks 11 3/22/2013 WTNY "Whitney Holding Corp" Stocks 28 1/2/1998 WTSL "The Wet Seal, Inc." Stocks 46 1/2/1998 WTSLA " " Stocks 41 1/2/1998 WW "Towers Watson Delaware Holdings Inc" Stocks 22 10/17/2000 WWAV "The WhiteWave Foods Company" Stocks 19 10/26/2012 WWAY "Westway Group, Inc." Stocks 0.56 12/21/2009 WWIN "Winner Medical Group Inc." Stocks 4.77 3/6/2006 WWVY "Warwick Valley Telephone Compan" Stocks 1.73 4/28/1998 WWWW "Web.com Group, Inc." Stocks 22 3/20/2006 WWY "Wrigley Wm Jr Co" Stocks 23 1/27/2003 WX "WuXi PharmaTech" Stocks 26 8/15/2007 WXS "Wright Express Corporation comm" Stocks 25 2/16/2005 WY.A " " Stocks 0.96 6/25/2013 WYE "Wyeth" Stocks 30 1/27/2003 WYIG " " Stocks 0.01 12/29/2015 WYIGU " " Stocks 0.03 7/24/2015 WYIGW " " Stocks 0.01 12/30/2015 WYN "Wyndham Worldwide Corporation" Stocks 51 8/1/2006 XAA "American Municipal Income Portf" Stocks 1.85 1/2/1998 XBKS "Xenith Bankshares, Inc." Stocks 1.98 12/24/2009 XCJ "Xcel Energy Inc. Jr Sub Nt" Stocks 3.23 2/1/2008 XCO "EXCO Resources Inc." Stocks 48 2/9/2006 XCOM " " Stocks 0.82 11/12/2015 XFD "Corporate Backed Trust Ctfs 200" Stocks 0.49 10/9/2003 XFP "Lehman ABS Corporation 6.125% A" Stocks 1.32 10/9/2003 XFR "Lehman ABS Corp 6.25% Bristol-M" Stocks 0.34 5/6/2004 XG "Extorre Gold Mines Ltd. Ordinar" Stocks 3.03 3/25/2010 XGTIW " " Stocks 0.05 11/13/2014 XIDE "Exide Technologies" Stocks 27 5/6/2004 XIV " " Stocks 44 11/30/2010 XJT " " Stocks 21 5/8/2002 XKE "Lehman ABS Corporation Corporat" Stocks 0.71 2/21/2006 XKO "Lehman ABS Corporation 7.75% Co" Stocks 0.24 10/1/2002 XLS "Exelis Inc." Stocks 15 10/13/2011 XLTC "Excel Technology Inc" Stocks 9.65 1/2/1998 XMSR "XM Satellite Radio Holdings Inc" Stocks 34 10/5/1999 XNPT "Xenoport, Inc." Stocks 31 6/2/2005 XNY "China Xiniya Fashion Limited" Stocks 2.6 11/23/2010 XOIL "Global X Oil Equities ETF" Stocks 0.06 3/15/2011 XOOM "Xoom Corporation" Stocks 8.07 2/15/2013 XPLR "Xplore Technologies Corp." Stocks 1.91 10/26/2012 XPRT "LECG Corporation" Stocks 6.83 5/4/2007 XRA "Exeter Resource Corporation" Stocks 14 11/9/2006 XRDC " " Stocks 0.98 12/12/2011 XRIT "X-Rite, Incorporated" Stocks 15 1/2/1998 XRS "TAL Education Group" Stocks 14 10/20/2010 XRSC "XRS Corporation" Stocks 1.38 1/2/1998 XRTX "Xyratex Ltd." Stocks 26 6/24/2004 XTEX "Crosstex Energy, L.P." Stocks 18 2/26/2003 XTLY " " Stocks 4.05 6/26/2015 XTO "Xto Energy Inc" Stocks 43 1/2/1998 XTXI "Crosstex Energy, Inc." Stocks 26 1/13/2004 XUE "Xueda Education Group" Stocks 6.96 11/2/2010 XVG "Lehman ABS Corporation 6.05% Co" Stocks 0.54 3/16/2004 XWES "World Energy Solutions, Inc." Stocks 0.82 4/27/2009 XXIA "Ixia" Stocks 43 10/24/2000 YAVY "Yadkin Valley Financial Corpora" Stocks 3.33 9/5/2002 YCB " " Stocks 0.55 5/16/2007 YDKN "Yadkin Financial Corporation" Stocks 5 7/7/2014 YDLE "Yodlee, Inc." Stocks 2.46 10/3/2014 YDNT "Young Innovations, Inc." Stocks 5.07 1/2/1998 YERR " " Stocks 1.01 5/25/2007 YGE "Yingli Green Energy Holding Co. Ltd." Stocks 38 6/8/2007 YHOO "Yahoo! Inc." Stocks 101 1/2/1998 YMI "YM BioSciences, Inc. Ordinary S" Stocks 12 10/1/2004 YOD "YOU On Demand Holdings, Inc." Stocks 3.77 5/16/2007 YOKU "Youku Tudou Inc." Stocks 24 12/8/2010 YONG "Yongye International, Inc." Stocks 11 9/3/2009 YSI "CubeSmart" Stocks 23 11/10/2004 YTEC "Yucheng Technologies Limited" Stocks 5.97 4/28/2005 YUMA.A " " Stocks 0.15 10/27/2014 YUME "YuMe, Inc." Stocks 7.71 8/7/2013 YZC "Yanzhou Coal Mining Co. Ltd." Stocks 27 4/1/1998 ZA "Zuoan Fashion Limited" Stocks 1.39 2/15/2011 ZAIS " " Stocks 1.38 3/22/2013 ZAP "Harbinger Group Inc" Stocks 4.16 1/2/1998 ZAVVV " " Stocks 0.01 8/3/2015 ZB.F " " Stocks 0.59 5/10/2012 ZBB "ZBB Energy Corporation" Stocks 5.64 6/18/2007 ZCVVV " " Stocks 0.04 8/3/2015 ZEP "Zep, Inc." Stocks 14 11/1/2007 ZFC "ZAIS Financial Corp." Stocks 3.14 2/8/2013 ZGEN "Zymogenetics Inc" Stocks 20 2/1/2002 ZHNE "Zhone Technologies Inc." Stocks 20 11/14/2003 ZIGO "Zygo Corporation" Stocks 21 1/2/1998 ZINC "Horsehead Holding Corp." Stocks 26 8/10/2007 ZIP "Zipcar, Inc." Stocks 5.7 4/14/2011 ZIPR "ZipRealty, Inc." Stocks 4.33 11/10/2004 ZLC "Zale Corporation Common Stock" Stocks 45 1/2/1998 ZLCS "Zalicus Inc." Stocks 11 2/11/2010 ZLIG " " Stocks 3.97 6/18/2014 ZLTQ "ZELTIQ Aesthetics, Inc." Stocks 15 10/19/2011 ZMH "Zimmer Holdings, Inc." Stocks 59 8/7/2001 ZNT "Zenith National Insurance Corp" Stocks 22 1/2/1998 ZNWAL "Zion Oil & Gas Inc" Stocks 0.03 5/30/2012 ZNWAZ "Zion Oil & Gas Inc" Stocks 0.04 5/30/2012 ZOLL "Zoll Medical Corporation" Stocks 27 1/2/1998 ZOLT "Zoltek Companies, Inc." Stocks 32 1/2/1998 ZPIN "Zhaopin Ltd." Stocks 3.94 6/12/2014 ZQK "Quiksilver Inc." Stocks 53 6/18/1998 ZRAN "Zoran Corp/DE" Stocks 44 1/2/1998 ZSPH "ZS Pharma, Inc." Stocks 3.97 6/18/2014 ZTEST "BATS BZX Exchange" Stocks 1.97 10/5/2011 ZU "zulily, Inc." Stocks 7.58 11/15/2013 ZX "China Zenix Auto International Limited" Stocks 1.94 5/16/2011 ZZ "Sealy Corporation Common Stock" Stocks 18 4/7/2006 ZZC "Sealy Corporation 8% Senior Sec" Stocks 0.15 8/26/2009 GBTC "Bitcoin Investment Trust" ETFs 5.27 5/4/2015 QINC "First Trust RBA Quality Income ETF" ETFs 0.36 3/11/2014 YDIV "International MA Divers Inc ETF" ETFs 0.42 8/23/2013 AAIT "iShares MSCI All Country Asia Info Tech" ETFs 0.16 4/9/2012 AAVX "ETRACS Daily Short 1 Month S&P" ETFs 0.15 9/8/2011 ABCS "Guggenheim ABC High Dividend ET" ETFs 0.18 6/8/2011 ACCU "AdvisorShares Accuvest Global Opport ETF" ETFs 0.21 1/26/2012 ACTX "Global X Guru Activist ETF" ETFs 0.04 4/29/2015 ADZ "DB Agriculture Short ETN" ETFs 0.17 4/16/2008 AGA "DB Agriculture Double Short ETN" ETFs 1.18 4/16/2008 AGEM "EGShares GEMS Composite ETF" ETFs 0.45 7/22/2009 AGLS "Accuvest Global Long Short ETF" ETFs 0.27 7/9/2010 AGOL "ETFS Asian Gold Trust" ETFs 0.14 1/14/2011 AGRG "Russell Aggressive Growth ETF" ETFs 0.02 5/19/2011 ALFI " " ETFs 0.06 11/10/2015 ALTL "RBS US Large Cap Alternator ETN" ETFs 0.07 9/6/2012 ALUM "Global X Aluminum ETF" ETFs 0.12 1/5/2011 AMPS "iShares Utilities Bond" ETFs 0.24 2/22/2012 AND "Global X FTSE Andean 40 ETF" ETFs 0.51 2/3/2011 ASDR "VelocityShares Emerging Asia DR ETF" ETFs 0.01 7/25/2013 AUD "Pimco Australia Bond Index Fund" ETFs 0.29 11/1/2011 AUNZ "WisdomTree Australia & NZL Dbt ETF" ETFs 1.53 6/25/2008 AXDI "iShares MSCI ACWI ex US Consume" ETFs 0.05 7/20/2010 AXEN "iShares MSCI ACWI ex US Energy" ETFs 0.1 7/19/2010 AXFN "iShares MSCI ACWI ex US Financi" ETFs 0.08 1/28/2010 AXHE "iShares MSCI ACWI ex US Health" ETFs 0.11 7/20/2010 AXID "iShares MSCI ACWI ex US Industr" ETFs 0.05 7/16/2010 AXIT "iShares MSCI ACWI ex US Informa" ETFs 0.06 7/20/2010 AXJS "iShares MSCI AC Asia ex Japan Small-Cap" ETFs 0.08 2/3/2012 AXMT "iShares MSCI ACWI ex US Materia" ETFs 0.1 7/20/2010 AXSL "iShares TMSCI ACWI ex US Consum" ETFs 0.07 7/20/2010 AXTE "iShares MSCI ACWI ex US Telecom" ETFs 0.07 7/20/2010 AXUT "iShares MSCI ACWI ex US Utiliti" ETFs 0.15 7/19/2010 AYT "iPath GEMS Asia 8 ETN" ETFs 0.49 12/17/2008 AZIA "Global X Central Asia & Mongolia ETF" ETFs 0.11 4/3/2013 BABS "SPDR Nuveen Barclays Capital Bu" ETFs 1.6 5/13/2010 BABZ "Pimco Build America Bond Strate" ETFs 0.6 9/21/2010 BAL "iPath Bloomberg Cotton SubTR ETN" ETFs 3.8 6/25/2008 BARN "Global X Farming ETF" ETFs 0.07 6/3/2011 BARS "Direxion Daily Gold Bear 3X ETF" ETFs 0.02 4/10/2014 BBVX "ETRACS Daily Short 2 Month S&P" ETFs 0.1 9/8/2011 BCHP "EGShares Blue Chip ETF" ETFs 0.05 4/23/2014 BDAT " " ETFs 0.01 7/16/2015 BDG "DB Base Metals Long ETN" ETFs 0.12 6/23/2008 BDH "Merrill Lynch & Co., Inc. Broad" ETFs 7.71 4/6/2000 BGU "Direxion Large Cap Bull 3X Shar" ETFs 18 11/5/2008 BGZ "Direxion Large Cap Bear 3X Shar" ETFs 18 11/19/2008 BHH "Merrill Lynch & Co., Inc. B2B I" ETFs 8.05 2/24/2000 BIGD "PureFunds ISE Big Data ETF" ETFs 0.04 7/16/2015 BIK "SPDR S&P BRIC 40" ETFs 9.1 6/22/2007 BITE " " ETFs 0.05 10/28/2015 BLNG "iPath Pure Beta Precious Metal" ETFs 0.05 4/21/2011 BMLA "BullMark LatAm Select Leaders ETF" ETFs 0.01 5/19/2016 BNDS "SPDR Blmbg Barclays Aggregate Bond ETF" ETFs 1.2 10/28/2015 BNZ "WisdomTree Dreyfus New Zealand" ETFs 0.66 7/8/2008 BONO "Market Vectors LatAm Aggregate" ETFs 0.32 5/12/2011 BRAF "Global X Brazil Financials ETF" ETFs 0.27 7/29/2010 BRAQ "Global X Brazil Consumer ETF" ETFs 0.98 7/8/2010 BRAZ "Global X Brazil Mid Cap ETF" ETFs 0.91 6/22/2010 BRIL "Direxion Daily BRIC Bull 3x Sha" ETFs 0.32 3/11/2010 BRIS "Direxion Daily BRIC Bear 3x Sha" ETFs 0.14 3/12/2010 BRXX "EGShares Brazil Infrastructure" ETFs 2.49 2/24/2010 BRZS " " ETFs 0.28 5/6/2013 BSC "Elements BG Small Cap ETN" ETFs 0.11 8/8/2008 BSCC "Guggenheim BulletShares 2012 CB" ETFs 0.37 6/7/2010 BSCD "Guggenheim BulletShares 2013 Co" ETFs 0.84 6/7/2010 BSCE "Guggenheim BulletShares 2014 Co" ETFs 1.92 6/7/2010 BSCF "Guggenheim BulletShares 2015 Co" ETFs 2.84 6/7/2010 BSCG "Guggenheim BulletShares 2016 Co" ETFs 4.11 6/7/2010 BSCH "Guggenheim BulletShrs 2017 Corp Bd ETF" ETFs 5.5 6/7/2010 BSJE "Guggenheim BulletShares 2014 Hi" ETFs 2.23 1/25/2011 BSJF "Guggenheim BulletShares 2015 Hi" ETFs 4.65 1/25/2011 BSJG "Guggenheim BulletShrs2016 HY CorpBd ETF" ETFs 3.68 5/10/2012 BSJH "Guggenheim BulletShrs 2017 HY CorpBd ETF" ETFs 4.03 5/14/2012 BSWN "VelocityShares VIX Tail Risk ETN" ETFs 0.09 7/14/2016 BTAH "QuantShares U.S. Market Neutral" ETFs 0.04 9/14/2011 BUND "PIMCO Germany Bond Index Fund" ETFs 0.03 11/10/2011 BUNL "PowerShares DB German Bund Futu" ETFs 0.33 3/23/2011 BUNT "PowerShares DB 3X German Bund F" ETFs 0.28 3/23/2011 BVL "Deutsche Bank AG ETN" ETFs 0.02 8/13/2008 BVT "Deutsche Bank AG ETN" ETFs 0.06 8/13/2008 BWV "iPath CBOE S&P 500 BuyWrite ETN" ETFs 0.45 5/23/2007 BXDB "Barclays Short B Leveraged S&P" ETFs 0.4 11/18/2009 BXDC "Barclays Short C Leveraged Inve" ETFs 0.56 11/18/2009 BXUB "Barclays Long B Leveraged S&P 5" ETFs 0.57 11/18/2009 BXUC "Barclays Long C Leveraged S&P 5" ETFs 1.02 11/18/2009 CAD "PIMCO Canada Bond Index Fund ET" ETFs 0.2 11/10/2011 CAFE "iPath Pure Beta Coffee ETN" ETFs 0.82 4/21/2011 CAPX "Elkhorn S&P 500 Capital Expenditures" ETFs 0.04 5/27/2015 CCVX "ETRACS Daily Short 3 Month S&P" ETFs 0.08 9/8/2011 CCX "WisdomTree Dreyfus Commodity Cu" ETFs 0.81 9/24/2010 CCXE "WisdomTree Commodity Country Eq" ETFs 1.63 5/16/2007 CFGE " " ETFs 0.03 7/14/2014 CFT "iShares Lehman Credit Bond Fund" ETFs 6.05 1/11/2007 CHLC "Market Vectors Renminbi Bond ETF" ETFs 0.19 10/12/2011 CHNB " " ETFs 0.04 11/21/2014 CHOC "iPath Pure Beta Cocoa ETN" ETFs 0.41 4/21/2011 CHXF "WisdomTree China Dividend ex-Fincls ETF" ETFs 0.26 9/20/2012 CHXX "EGShares China Infrastructure E" ETFs 0.88 2/17/2010 CIU "iShares Intermediate Credit Bond" ETFs 24 1/11/2007 CLAW "Direxion Daily Hmbldrs&Supls Bear 3X ETF" ETFs 0.05 8/19/2015 CLY "iShares 10+ Year Credit Bond" ETFs 7.22 12/9/2009 CLYH "iShares Interest Rt Hdgd 10+ Yr Crdt Bd" ETFs 0.12 9/11/2015 CNDA "IQ Canada Small Cap ETF" ETFs 1.11 3/23/2010 CNDF "iShares Edge MSCI Mltifctr Cnsmr Dcrtnry" ETFs 0.02 6/26/2017 CNPF "Global Canada Preferred ETF" ETFs 0.57 5/25/2011 CNSF "iShares Edge MSCI Mltfctr Cnsmr Stpls" ETFs 0.06 3/14/2008 CNTR "PowerShares Contrarian Opportunities ETF" ETFs 0.06 1/15/2014 COBO " " ETFs 0.08 5/25/2012 COLX "Market Vectors Colombia ETF" ETFs 0.14 3/15/2011 CONG "Russell Consistent Growth ETF" ETFs 0.08 5/19/2011 COW "iPath Bloomberg Livestock SubTR ETN" ETFs 5.18 10/25/2007 COWL "Direxion Daily Agribusiness Bul" ETFs 0.34 5/25/2011 COWS "Direxion Daily Agribusiness Bea" ETFs 0.15 5/25/2011 CRBQ "Global Commodity Equity ETF" ETFs 1.35 9/21/2009 CRDT "WisdomTree Strategic Corporate Bond ETF" ETFs 0.07 1/31/2013 CRED "iShares US Credit Bond" ETFs 3.37 6/12/2014 CRO "CRT Properties Inc" ETFs 0.14 7/11/2007 CRUD "Teucrium Crude Oil Fund Exchang" ETFs 0.13 2/23/2011 CSCB " " ETFs 0.03 6/12/2013 CSCR "Credit Suisse X-Links Cmdty Rotation ETN" ETFs 0.06 6/12/2013 CSJ "iShares 1-3 Year Credit Bond ETF" ETFs 32 1/11/2007 CSLS "Credit Suisse X-Links Long/Short Eq ETN" ETFs 0.57 2/22/2010 CSMA "Credit Suisse X-Links Merger Arbtrg ETN" ETFs 0.45 10/4/2010 CSMB "Credit Suisse Exchange Trade No" ETFs 0.13 3/8/2011 CSMN "Credit Suisse Market Neut Global Eq ETN" ETFs 0.09 9/21/2011 CTNN "iPath Pure Beta Cotton ETN" ETFs 0.09 4/21/2011 CU "First Trust ISE Global Copper I" ETFs 2.8 3/31/2010 CUPM "iPath Pure Beta Copper ETN" ETFs 0.06 7/1/2011 CVOL "C-Tracks ETN linked to Citi Volatil TR" ETFs 1.67 11/15/2010 CVRT "PowerShares Convertible Securit" ETFs 0.13 5/26/2011 CXA "SPDR Nuveen Barclays Capital Ca" ETFs 1.85 10/18/2007 DBAU "Deutsche X-trackers MSCI Aust Hdgd Eq" ETFs 0.01 8/19/2015 DBBR "Deutsche X-trackers MSCI Brazil Hedgd Eq" ETFs 0.5 6/9/2011 DBES " " ETFs 0.02 8/19/2015 DBIF "Deutsche X-trackers S&P Hdgd Glbl Infras" ETFs 0.01 9/22/2016 DBIT "Deutsche X-trackers MSCI Italy Hedged Eq" ETFs 0.01 8/19/2015 DBIZ "AdvisorShares Pring Turner Bus Cycle ETF" ETFs 0.23 12/27/2012 DBMX "Deutsche X-trackers MSCI Mexico Hedgd Eq" ETFs 0.09 1/27/2014 DBN "WisdomTree International Basic" ETFs 1.47 10/13/2006 DBR "Wisdomtree International Health Care Sector" ETFs 0.37 10/13/2006 DBRE "Deutsche X-trackers DJ Hdgd Intl Rl Estt" ETFs 0.01 11/6/2015 DBRT " " ETFs 0.03 9/15/2017 DBSE " " ETFs 0.01 8/19/2015 DBSP " " ETFs 0.01 8/19/2015 DBT "WisdomTree Trust" ETFs 0.24 10/13/2006 DBU "WisdomTree Global ex-US Utility" ETFs 1.81 10/13/2006 DCNG "iPath Seasonal Natural Gas ETN" ETFs 0.17 4/21/2011 DDI "DDi Corp. (DDIC)" ETFs 0.58 10/13/2006 DDVX "ETRACS Daily Short 4 Month S&P" ETFs 0.05 9/8/2011 DEB "WisdomTree Europe Total Dividend ETF" ETFs 0.47 6/16/2006 DEE "DB Commodity DB Commodity Doubl" ETFs 0.96 4/30/2008 DEFL "PowerShares DB US Deflation ETN" ETFs 0.04 9/13/2013 DENT "Dent Tactical ETF" ETFs 0.3 9/16/2009 DGG "Dollar General Corp" ETFs 0.52 10/13/2006 DI "PIMCO Diversified Income Active ETF" ETFs 0.17 1/23/2014 DIRT "iPath Pure Beta Agriculture ETN" ETFs 0.07 4/21/2011 DIVI "AdvisorShares Athena High Dividend ETF" ETFs 0.11 7/30/2014 DKA "WisdomTree International Energy" ETFs 1.22 10/13/2006 DND "WisdomTree Pacific ex-Japan Tot" ETFs 1.41 6/16/2006 DNH "WisdomTree Pacific ex-Japan Hig" ETFs 1.33 6/16/2006 DOIL " " ETFs 0.02 2/8/2012 DPC "WisdomTree Trust" ETFs 0.14 10/13/2006 DPN "Wisdomtree International Cnsmr Noncyclical S" ETFs 0.35 10/13/2006 DPU "DB Commodity DB Commodity Long" ETFs 0.23 5/22/2008 DRF "WisdomTree Trust" ETFs 0.52 10/13/2006 DRGS "RBS Global Big Pharma ETN" ETFs 0.14 10/24/2011 DRVN "Highland HFR Event-Driven ETF" ETFs 0.02 6/2/2015 DSC "SPDR Series Trust" ETFs 0.56 11/15/2005 DSG "SPDR Dow Jones Small Cap Growth" ETFs 1.87 10/2/2000 DSTJ "JPMorgan Double Short US Long B" ETFs 0.03 10/7/2010 DSV "SPDR Series Trust" ETFs 1.55 10/2/2000 DSXJ "JPMorgan Double Short US 10 Yea" ETFs 0.03 10/6/2010 DULL "Direxion Daily Silver Mnrs Bear 2X ETF" ETFs 0.02 9/12/2016 DVHI " " ETFs 0.05 10/4/2013 DWAC "Elkhorn Commodity Rotation Strategy ETF" ETFs 0.04 9/21/2016 DWTI "VelocityShares 3x Inverse Crude Oil ETN" ETFs 12 2/8/2012 DXJC "WisdomTree Japan Hedged Capital Gds ETF" ETFs 0.1 4/8/2014 DXJH "WisdomTree Japan Hedged Health Care ETF" ETFs 0.27 5/14/2014 DXJR "WisdomTree Japan Hedged Real Estate ETF" ETFs 0.65 4/9/2014 DXJT "WisdomTree Jpn Hdgd Tech,Media&Telec ETF" ETFs 0.06 4/8/2014 DXKW "WisdomTree Korea Hedged Equity ETF" ETFs 0.31 11/7/2013 DXPS "WisdomTree United Kingdom Hedged Eq ETF" ETFs 0.49 6/28/2013 DXUS "WisdomTree Global ex-US Hedged Div ETF" ETFs 0.05 6/4/2015 EAPS "Pax MSCI EAFE ESG Index ETF" ETFs 0.32 1/28/2011 EATX "Global X Food ETF" ETFs 0.04 5/3/2011 EEHB "PowerShares S&P Emerg Mkts Hi Beta ETF" ETFs 0.25 2/24/2012 EEME "iShares MSCI Emerging Markets EMEA" ETFs 0.14 1/19/2012 EEML "iShares MSCI Emerging Mkts Latin America" ETFs 0.17 1/19/2012 EEN "Guggenheim EW Euro-Pacific LDRs" ETFs 0.11 3/1/2007 EEVX "ETRACS Daily Short 5 Month S&P" ETFs 0.04 9/8/2011 EEZ "Wisdomtree Earnings Top 100 Fund Common Shar" ETFs 0.31 2/23/2007 EGRW "iShares MSCI Emerging Markets Growth" ETFs 0.1 2/9/2012 EKH "Merrill Lynch & Co., Inc. Europ" ETFs 0.45 1/18/2001 ELG "SPDR Dow Jones Large Cap Growth" ETFs 2.22 10/2/2000 ELR "SPDR DJ Wilshire Large Cap ETF" ETFs 0.46 11/15/2005 ELV "SPDR Dow Jones Large Cap Value" ETFs 1.37 10/2/2000 EMBB " " ETFs 0.03 12/5/2013 EMCD "SPDR BofA ML Emerging Mkts Corp Bd ETF" ETFs 0.23 6/19/2012 EMCR "EGShares Emerging Markets Core ETF" ETFs 0.15 10/16/2012 EMDD "EGShares Emerg Mkts Domestic Demand ETF" ETFs 0.24 8/17/2012 EMDG "EGShares Emerging Markets Div Gr ETF" ETFs 0.04 7/1/2013 EMDI "iShares MSCI Emerging Mkts Cnsmr Discret" ETFs 0.1 2/17/2012 EMER "IQ Emerging Markets Mid Cap ETF" ETFs 0.04 7/13/2011 EMEY "iShares MSCI Emerging Mkts Energy Capped" ETFs 0.18 2/10/2012 EMFN "iShares MSCI Emerging Markets F" ETFs 0.14 2/11/2010 EMFT "SPDR MSCI EM 50 ETF" ETFs 0.02 12/18/2014 EMG "Aberdeen Emerging Markets Telecommunications & Infrastructure Fund/Inc" ETFs 5.73 11/15/2005 EMHD "EGShares EM Dividend High Income ETF" ETFs 0.05 8/15/2013 EMHZ " " ETFs 0.04 10/16/2014 EMLB "iPath Long Enhanced MSCI Emerg Mkts ETN" ETFs 0.01 6/29/2015 EMM "SPDR DJ Wilshire Mid Cap ETF" ETFs 0.9 11/15/2005 EMMT "iShares MSCI Emerging Markets M" ETFs 0.27 1/22/2010 EMRE "Guggenheim Emerging Markets Rel Est ETF" ETFs 0.02 9/29/2014 EMSA "iPath Short Enhanced MSCI Emerg" ETFs 0.07 11/30/2010 EMSD "WisdomTree Strong Dlr Emerg Mkts Eq ETF" ETFs 0.09 10/30/2015 EMSO " " ETFs 0.01 3/1/2016 EMT "EGShares Emerging Markets Metal" ETFs 0.58 6/2/2009 EMV "SPDR Dow Jones Mid Cap Value" ETFs 0.3 11/15/2005 ENGN "iShares Industrials Bond" ETFs 0.29 2/22/2012 EPRO "AdvisorShares EquityPro ETF" ETFs 0.2 7/16/2012 EQIN "Russell Equity Income ETF" ETFs 0.05 5/19/2011 ERGF " " ETFs 0.03 6/26/2017 ERO "iPath EUR/USD Exchange Rate ETN" ETFs 0.3 12/27/2007 ERW "Janus Equal Risk Weighted Large Cap ETF" ETFs 0.01 10/30/2015 ERYY "Direxion Daily Energy Bear 1X ETF" ETFs 0.01 4/7/2016 ESR "iShares MSCI Emerging Markets E" ETFs 1.39 10/2/2009 ESTX "Source EURO STOXX 50 ETF" ETFs 0.05 9/23/2014 EU "WisdomTree Euro Debt Fund" ETFs 0.39 5/22/2008 EUFS "Direxion Daily Eurp Fincls Bear 1X ETF" ETFs 0.02 8/25/2016 EVAL "iShares MSCI Emerging Markets Value" ETFs 0.18 2/10/2012 EWAS "iShares MSCI Australia Small-Cap" ETFs 0.15 1/26/2012 EWCS "iShares MSCI Canada Small-Cap" ETFs 0.16 1/26/2012 EWEF "Rydex MSCI EAFE Equal Weight ET" ETFs 0.13 12/8/2010 EWHS "iShares MSCI Hong Kong Small-Cap" ETFs 0.36 1/13/2012 EWMD "Rydex S&P MidCap 400 Equal Weig" ETFs 0.14 8/4/2011 EWRI "Rydex Russell 1000 Equal Weight" ETFs 0.61 12/8/2010 EWRM "Rydex Russell Midcap Equal Weig" ETFs 0.9 12/8/2010 EWRS "Rydex Russell 2000 Equal Weight" ETFs 0.49 12/8/2010 EWSM " " ETFs 0.02 8/4/2011 EWSS "iShares MSCI Singapore Small-Cap" ETFs 0.37 1/17/2012 EXB "Claymore/Beacon Glbl Exchanges, Brokers" ETFs 0.3 7/25/2007 EZY "WisdomTree Low P/E Fund" ETFs 0.83 2/23/2007 FAA "Guggenheim Airline ETF" ETFs 1.06 1/30/2009 FAZZ " " ETFs 0.02 4/7/2016 FBG "UBS AG FI Enhanced Big Cap Growth ETN" ETFs 1.43 6/11/2012 FCD "Focus Morningstar Consumer Defe" ETFs 0.1 3/30/2011 FCFI "TrimTabs Intl Free-Cash-Flow ETF" ETFs 0.02 6/2/2015 FCHI "iShares FTSE China (HK Listed)" ETFs 0.86 6/25/2008 FCL "Focus Morningstar Consumer Cycl" ETFs 0.06 3/30/2011 FCQ "Focus Morningstar Communication" ETFs 0.04 3/30/2011 FDV "First Trust DB Strategic Value" ETFs 1.02 7/11/2006 FEEU "Barclays ETN+ FI Enhanced Europe 50" ETFs 0.94 5/23/2013 FEFN "iShares MSCI Far East Financial" ETFs 0.1 7/16/2012 FEG "Focus Morningstar Energy Index" ETFs 0.3 3/30/2011 FFL "Focus Morningstar Financial Ser" ETFs 0.1 3/30/2011 FFVX "ETRACS Daily Short 6 Month S&P" ETFs 0.01 9/8/2011 FGEM "EGShares Financials GEMS ETF" ETFs 0.17 9/16/2009 FHC "Focus Morningstar Health Care I" ETFs 0.09 3/30/2011 FIA " " ETFs 0.01 9/18/2015 FIBG " " ETFs 0.16 11/6/2013 FIGY "Barclays ETN+ FI Enhanced Glb Hi Yld" ETFs 1.03 5/22/2013 FIL "Focus Morningstar Industrials I" ETFs 0.07 3/30/2011 FINF "ProShares Short 30 Year TIPS TS" ETFs 0.35 1/12/2012 FINQ "Purefunds Solactive FinTech ETF" ETFs 0.02 9/6/2016 FIO "Fusion-io, Inc. Common Stock" ETFs 14 6/9/2011 FISN "Global X Fishing Industry ETF" ETFs 0.02 5/9/2011 FITS "The Health and Fitness ETF" ETFs 0.01 6/9/2016 FIVZ "PIMCO 3-7 Yr Treasu" ETFs 0.14 11/4/2009 FLG "Focus Morningstar Large Cap Ind" ETFs 0.17 3/30/2011 FMLP " " ETFs 0.14 6/11/2014 FMM "Focus Morningstar Mid Cap Index" ETFs 0.14 3/30/2011 FMU "Focus Morningstar US Market Ind" ETFs 0.35 3/30/2011 FNCF "iShares Edge MSCI Multifactor Financials" ETFs 0.09 5/12/2016 FNIO "iShares FTSE NAREIT Industrial/" ETFs 0.48 5/16/2007 FOIL "iPath Pure Beta Aluminum ETN" ETFs 0.05 2/25/2013 FOL "FactorShares Oil Bull S&P500 Be" ETFs 0.32 2/24/2011 FORX "PIMCO Foreign Currency Strategy Actv ETF" ETFs 0.22 2/12/2013 FOS "Focus Morningstar Small Cap Ind" ETFs 0.16 3/30/2011 FRL "Focus Morningstar Real Estate I" ETFs 0.09 3/30/2011 FSA "FactorShares 2X TBond Bull S&P5" ETFs 0.06 2/24/2011 FSE "FactorShares 2X S&P 500 Bull TB" ETFs 0.1 2/24/2011 FSG "FactorShares 2X Gold Bull S&P50" ETFs 1.06 2/24/2011 FTQ "Focus Morningstar Technology In" ETFs 0.23 3/30/2011 FTW "First Trust Taiwan AlphaDEX ETF" ETFs 0.18 7/10/2013 FTY "iShares FTSE NAREIT Real Estate" ETFs 1.82 5/4/2007 FUI "Focus Morningstar Utilities Ind" ETFs 0.08 3/30/2011 FUTS " " ETFs 0.09 10/6/2014 FVI "First Trust VL Equity Allocatio" ETFs 1.15 4/28/2004 FXEP " " ETFs 0.01 10/9/2015 FXEU "PowerShares Europe Currency Hdgd Lw Vltl" ETFs 0.65 5/11/2015 FXJP "PowerShares Japan Ccy Hdgd Lw Vltl" ETFs 0.03 1/12/2016 FXM "Rydex CurrencyShares Mexican Pe" ETFs 0.83 6/26/2006 FXRU "CurrencyShares Russian Ruble Tr" ETFs 0.01 9/12/2011 GAF "SPDR S&P Emerging Middle East&Afr ETF" ETFs 2.39 3/23/2007 GASZ "Natural Gas Futures Contango ET" ETFs 0.18 6/16/2011 GAZ "iPath Bloomberg Natural Gas SubTR ETN" ETFs 7.56 10/25/2007 GBB "iPath GBP/USD Exchange Rate ETN" ETFs 0.22 1/2/2008 GDAY "ProShares Ultra Australian Dollar" ETFs 0.04 7/19/2012 GDJJ "ProShares Ultra Junior Miners" ETFs 0.43 2/13/2015 GDJS " " ETFs 0.24 2/13/2015 GERJ "Market Vectors Germany Small Ca" ETFs 0.17 4/5/2011 GEUR "AdvisorShares Gartman Gold/Euro ETF" ETFs 0.51 2/12/2014 GGBP "AdvisorShares Gartman Gold/Britsh Pd ETF" ETFs 0.03 2/12/2014 GGGG "Global X Pure Gold Miners ETF" ETFs 0.39 3/15/2011 GGOV "ProShares German Sovereign/Sub-Sovereign" ETFs 0.31 8/21/2013 GHE "Rex Gold Hedged FTSE Emerging Mkts ETF" ETFs 0.01 4/5/2016 GHS "Rex Gold Hedged S&P 500 ETF" ETFs 0.05 4/5/2016 GIVE "AdvisorShares Global Echo ETF" ETFs 0.09 5/24/2012 GIY "Guggenheim Enhanced Core Bond E" ETFs 0.16 2/12/2008 GLCB " " ETFs 0.02 1/31/2013 GLDE "AdvisorShares International Gold ETF" ETFs 0.05 2/12/2014 GLDL " " ETFs 0.03 4/10/2014 GLDS " " ETFs 0.01 4/10/2014 GLDX "Global X Gold Explorers ETF" ETFs 3.35 11/4/2010 GLJ "iShares 10+ Year Government/Cre" ETFs 0.28 12/9/2009 GMFS "SPDR S&P Small Cap Em Asia Pacific ETF" ETFs 0.06 1/12/2012 GML "SPDR S&P Emerging Latin America ETF" ETFs 3.67 3/23/2007 GMM "SPDR S&P Emerging Markets ETF" ETFs 3.08 3/23/2007 GMMB "Columbia Intermediate Municipal" ETFs 0.07 4/12/2011 GMTB "Columbia Core Bond Strategy Fun" ETFs 0.09 3/4/2011 GNAT "WisdomTree Global Natural Resou" ETFs 1.73 5/16/2007 GRN "iPath Global Carbon ETN" ETFs 0.52 6/26/2008 GRPC "Russell Growth at a Reasonable" ETFs 0.02 5/19/2011 GRWN "iPath Pure Beta Softs ETN" ETFs 0.03 4/21/2011 GSAX " " ETFs 0.03 12/20/2012 GSGO " " ETFs 0.05 12/20/2012 GSMA " " ETFs 0.06 12/20/2012 GSRA " " ETFs 0.05 12/20/2012 GTAA "AdvisorShares Morg Crk Glbl Tacticl ETF" ETFs 1.14 10/26/2010 GTIP "iShares Global Inflation Linked" ETFs 0.41 5/23/2011 GUR "SPDR S&P Emerging Europe ETF" ETFs 5.44 3/23/2007 GURI "Global X Guru International ETF" ETFs 0.05 3/11/2014 GURX "Global X Guru Small Cap ETF" ETFs 0.04 3/11/2014 GVT "Columbia Concentrated Large Cap" ETFs 0.12 5/4/2009 GWL "SPDR S&P World ex-US ETF" ETFs 4.97 4/26/2007 GWO "Credit Suisse Group ELEMENTS CS" ETFs 0.1 4/4/2008 GYEN "AdvisorShares Gartman Gold/Yen ETF" ETFs 0.69 2/12/2014 HACV "iShares Edge MSCI Min Vol Global Ccy Hdg" ETFs 0.04 1/8/2016 HACW " " ETFs 0.03 10/12/2015 HAKD " " ETFs 0.03 4/1/2016 HAKK "Direxion Daily Cyber Sec&IT Bull 2X ETF" ETFs 0.06 9/17/2015 HBU " " ETFs 0.05 6/23/2015 HBZ " " ETFs 0.05 6/29/2015 HCRF "iShares Edge MSCI Multifactor Healthcare" ETFs 0.09 6/21/2016 HDEE " " ETFs 0.02 8/18/2015 HDEZ "Deutsche X-trackers MSCI Eurozone HiDivY" ETFs 0.03 8/18/2015 HDGI "AdvisorShares Athena Intl Bear ETF" ETFs 0.17 7/19/2013 HDLS "WisdomTree International Hdg SmCp DivETF" ETFs 0.02 6/4/2015 HDRW "WisdomTree Global ex-US Hdgd Rel Est ETF" ETFs 0.04 12/21/2015 HDWM " " ETFs 0.03 7/9/2015 HDWX "SPDR S&P International Div Ccy Hdgd ETF" ETFs 0.04 9/15/2015 HEFV "iShares Edge MSCI Min Vol EAFE Ccy Hdg" ETFs 0.08 11/17/2015 HEGE " " ETFs 0.03 6/10/2015 HEGJ "Direxion Dly MSCI JPN Ccy Hdgd Bl 2X ETF" ETFs 0.03 6/10/2015 HEMV "iShares Edge MSCI Min Vol EM Ccy Hdg" ETFs 0.06 11/18/2015 HEUS "iShares Currency Hedged MSCI Eurp Sm-Cp" ETFs 0.04 11/13/2015 HEUV "iShares Edge MSCI Min Vol Europe Ccy Hg" ETFs 0.05 11/9/2015 HEVY "iPath Pure Beta Industrial Metals ETN" ETFs 0.02 4/21/2011 HFEZ "SPDR EURO STOXX 50 Currency Hedged ETF" ETFs 0.09 6/10/2015 HFIN "Horizons S&P Fincl Sel Sect Cov Call ETF" ETFs 0.14 11/18/2013 HGEM "EGShares Health Care GEMS ETF" ETFs 0.07 6/24/2011 HGEU "ProShares Hedged FTSE Europe" ETFs 0.04 10/28/2015 HGJP "ProShares Hedged FTSE Japan" ETFs 0.08 6/25/2015 HHDG " " ETFs 0.03 6/2/2015 HHFR "Highland HFR Global ETF" ETFs 0.05 6/2/2015 HHH "Merrill Lynch & Co., Inc. Inter" ETFs 15 9/23/1999 HHYX " " ETFs 0.01 11/15/2016 HKOR "Horizons Korea KOSPI 200 ETF" ETFs 0.09 3/4/2014 HOMX " " ETFs 0.02 3/11/2015 HREX " " ETFs 0.01 9/15/2015 HVPW "US Equity High Volatility Put Write ETF" ETFs 1.05 2/28/2013 IAH "Merrill Lynch & Co., Inc. Inter" ETFs 4.25 2/25/2000 IBCB "iShares iBonds Mar 2016 Corp ex-Fincls" ETFs 0.08 4/19/2013 IBCC "iShares iBonds Mar 2018 Term Corp exFncl" ETFs 0.27 4/19/2013 IBDA "iShares iBonds Mar 2016 Corporate" ETFs 0.11 7/10/2013 IBDB "iShares iBonds Mar 2018 Term Corporate" ETFs 0.4 7/10/2013 IBDF "iShares iBonds Dec 2016 Term Corporate" ETFs 0.18 7/21/2014 IBDJ "iShares iBonds Dec 2017 Term Corporate" ETFs 0.64 3/12/2015 IBLN "Direxion iBillionaire Index ETF" ETFs 0.69 8/1/2014 IBMD "iShares iBonds Sep 2015 AMT-Free Muni Bd" ETFs 0.5 1/14/2010 IBME "iShares iBonds Sep 2016 AMT-Free Muni Bd" ETFs 0.69 1/14/2010 IBMF "iShares iBonds Sep 2017 Term Muni Bond" ETFs 1.05 1/14/2010 ICI "iPath Optimized Currency Carry ETN" ETFs 0.75 4/17/2008 ICN "WisdomTree Indian Rupee Strategy ETF" ETFs 1.05 5/22/2008 IDHB "PowerShares S&P Intl Dev Hi Beta ETF" ETFs 0.18 7/5/2012 IDXJ "Market Vectors Indonesia Small-Cap ETF" ETFs 0.64 3/21/2012 IEIL "iShares Enhanced International Large-Cap" ETFs 0.33 2/27/2014 IEIS "iShares Enhanced International Small-Cap" ETFs 0.15 2/27/2014 IELG "iShares Enhanced US Large-Cap" ETFs 0.37 4/18/2013 IESM "iShares Enhanced US Small-Cap" ETFs 0.2 4/18/2013 IFAS "iShares FTSE EPRA/NAREIT Asia I" ETFs 0.8 1/7/2008 IFNA "iShares North America Real Estate" ETFs 0.38 12/27/2007 IFSM "iShares FTSE Developed Small Ca" ETFs 0.55 12/27/2007 IGEM "EGShares Industrials GEMS ETF" ETFs 0.01 6/26/2018 IGS "ProShares Short Investment Grad" ETFs 0.19 3/29/2011 IGU "ProShares Ultra Investment Grad" ETFs 0.22 4/14/2011 IGW "iShares S&P North Amer Tech-Semicondctrs" ETFs 12 7/17/2001 IIH "Merrill Lynch & Co., Inc. Inter" ETFs 6.66 2/25/2000 IJNK "SPDR Barclays Intl High Yield Bond ETF" ETFs 0.08 3/13/2014 ILB "PIMCO Global Advtg Infl-Lkd Bd Actv ETF" ETFs 0.93 5/14/2012 IMED "PureFunds ETFx HealthTech ETF" ETFs 0.01 9/13/2016 INC " " ETFs 0.03 2/27/2015 INDF "iShares Edge MSCI Multifactor Indtls" ETFs 0.05 5/20/2016 INDZ "Direxion Daily India Bear 3x Sh" ETFs 0.45 3/12/2010 INFL "PowerShares DB US Inflation ETN" ETFs 0.03 12/6/2011 INP "iPath MSCI India ETN" ETFs 18 12/20/2006 INY "SPDR Lehman New York Municipal" ETFs 0.6 10/18/2007 IOIL "IQ Global Oil Small Cap ETF" ETFs 0.3 5/5/2011 IPD "SPDR S&P International Consumer" ETFs 0.53 2/23/2009 IPF "SPDR S&P International Fincl Sect ETF" ETFs 0.49 7/23/2008 IPK "SPDR S&P International Tech Sect ETF" ETFs 0.57 7/24/2008 IPN "SPDR S&P International Indl Sect ETF" ETFs 0.75 7/25/2008 IPS "SPDR S&P Intl Cnsmr Stapl Sect ETF" ETFs 0.62 7/25/2008 IPU "SPDR S&P International Utls Sect ETF" ETFs 0.81 7/25/2008 IPW "SPDR S&P International Energy Sect ETF" ETFs 1.02 7/25/2008 IRO "Claymore Exchange-Traded Fund Trust" ETFs 0.12 2/1/2008 IRV "SPDR S&P International Matls Sect ETF" ETFs 0.69 7/25/2008 IRY "SPDR S&P International HealthC Sect ETF" ETFs 1.19 7/25/2008 ISI "iShares S&P 1500 Index Fund" ETFs 3.23 11/30/2005 IST "SPDR S&P International TelecomsSect ETF" ETFs 1.14 7/25/2008 ITF "iShares S&P/TOPIX 150 Index Fun" ETFs 2.79 7/7/2003 ITIP "iShares International Inflation" ETFs 0.95 5/20/2011 ITLT "PowerShares DB 3X Italian Treas" ETFs 0.27 3/23/2011 ITLY "PowerShares DB Italian Treasury" ETFs 0.15 3/23/2011 ITR "SPDR Blmbg Barclays IntmTermCorpBd ETF" ETFs 7.5 2/20/2009 IVOP "iPath Inverse S&P 500 VIX Short" ETFs 0.19 9/19/2011 IWW "iShares Russell 3000 Value" ETFs 6.71 8/4/2000 IWZ "iShares Russell 3000 Growth" ETFs 6.06 7/28/2000 JDG "WisdomTree Japan Quality Dividend Gr ETF" ETFs 0.02 5/28/2015 JEM "iPath GEMS ETN" ETFs 0.24 4/4/2008 JFT "KEYnotes First Trust Enh 130/30 LgCp ETN" ETFs 0.06 8/22/2008 JGBB " " ETFs 0.07 12/18/2013 JGBD "PowerShares DB 3X Inverse Govt" ETFs 1.41 11/9/2011 JGBL "PowerShares DB Japanese Govt Bo" ETFs 0.13 3/24/2011 JGBS "PowerShares DB Inverse Japanese" ETFs 0.69 11/9/2011 JGBT "PowerShares DB 3X Japanese Govt" ETFs 0.76 3/23/2011 JJA "iPath Bloomberg Agriculture SubTR ETN" ETFs 3.03 10/25/2007 JJC "iPath Dow Jones UBS Copper Tota" ETFs 9.5 10/26/2007 JJE "iPath Bloomberg Energy SubTR ETN" ETFs 0.61 10/25/2007 JJG "iPath Bloomberg Grains SubTR ETN" ETFs 9.04 10/25/2007 JJM "iPath Dow Jones UBS Industrial" ETFs 1.03 12/27/2007 JJN "iPath Bloomberg Nickel SubTR ETN" ETFs 1.53 10/26/2007 JJP "iPath DJ-UBS Precious Metals Su" ETFs 0.69 6/25/2008 JJS "iPath Bloomberg Softs SubTR ETN" ETFs 0.77 6/25/2008 JJT "iPath Bloomberg Tin SubTR ETN" ETFs 0.93 6/25/2008 JJU "iPath DJ-UBS Aluminum Subindex" ETFs 0.57 6/25/2008 JO "iPath Bloomberg Coffee SubTR ETN" ETFs 11 6/25/2008 JPNH "Deutsche X-trackersJpnJPXNikkei400HdgdEq" ETFs 0.01 8/19/2015 JPNS " " ETFs 0.12 6/26/2013 JPP "SPDR Russell/Nomura PRIME Japan" ETFs 0.79 11/14/2006 JPX "ProShares UltraShort MSCI Pacif" ETFs 0.19 6/23/2009 JSC "SPDR Russell/Nomura Small Cap J" ETFs 1.96 11/14/2006 JUNE "Dhandho Junoon ETF" ETFs 0.04 4/4/2016 JUNR "Global X Junior Miners ETF" ETFs 0.36 3/17/2011 JYF "WisdomTree Dreyfus Japanese Yen" ETFs 0.21 5/22/2008 JYN "iPath JPY/USD Exchange Rate ETN" ETFs 0.34 12/27/2007 KBWC "PowerShares KBW Capital Markets ETF" ETFs 0.16 11/6/2012 KBWI "PowerShares KBW Insurance Portf" ETFs 0.13 9/13/2012 KEMP " " ETFs 0.04 2/13/2015 KLD "iShares MSCI USA ESG Select" ETFs 2.47 1/28/2005 KLEM "Gavekal Knowledge Leaders Emerg Mkts ETF" ETFs 0.04 7/10/2015 KME "SPDR S&P Mortgage Finance ETF" ETFs 0.09 6/3/2009 KORZ " " ETFs 0.03 5/8/2013 KROO "IQ Australia Small Cap ETF" ETFs 0.69 3/23/2010 KRS "ProShares Short S&P Regional Banking" ETFs 0.61 4/22/2010 KRU "ProShares Ultra S&P Regional Banking" ETFs 1.11 4/22/2010 KWT "VanEck Vectors Solar Energy ETF" ETFs 2.43 4/23/2008 LABS " " ETFs 0.04 12/4/2015 LAG "SPDR Barclays Aggregate Bond ET" ETFs 3.28 5/30/2007 LARE "Tierra XP Latin America Real Estate ETF" ETFs 0.08 12/3/2015 LATM "Market Vectors Latin America Sm" ETFs 0.54 4/7/2010 LBND "PowerShares DB 3x Long 25 Year" ETFs 0.41 8/2/2010 LEDD "iPath Pure Beta Lead ETN" ETFs 0.03 8/1/2013 LEMF " " ETFs 0.01 8/25/2014 LGEM " " ETFs 0.08 6/23/2011 LHB "Direxion Daily Latin America 3x" ETFs 1.18 12/3/2009 LLDM " " ETFs 0.01 12/24/2015 LLEM " " ETFs 0.01 12/24/2015 LLSC "Direxion Daily Small Cap Bull 1.25X ETF" ETFs 0.02 6/29/2016 LLSP "Direxion Daily S&P 500 Bull 1.25X ETF" ETFs 0.16 1/9/2015 LSC "ELEMENTS S&P CTI TR ETN" ETFs 1.65 6/11/2008 LSKY "ETRACS Monthly 2xLeveraged ISE" ETFs 0.02 10/5/2011 LSTK "iPath Pure Beta Livestock ETN" ETFs 0.06 9/9/2013 LSVX "VelocityShares VIX Variable L/S ETN" ETFs 0.03 7/14/2016 LWC "SPDR Blmbg Barclays LT Corp Bd ETF" ETFs 3.03 3/11/2009 LWPE "Russell Low P E ETF" ETFs 0.02 5/19/2011 MATF "iShares Edge MSCI Multifactor Materials" ETFs 0.05 5/12/2016 MATH "AdvisorShares Meidell Tacticl Advtge ETF" ETFs 0.37 6/23/2011 MATL "Direxion Daily Basic Materials" ETFs 0.65 6/15/2011 MATS "Direxion Daily Basic Materials" ETFs 0.24 6/15/2011 MAUI "AdvisorShares Market Adaptive Unconstrained Income ETF" ETFs 0.07 6/1/2015 MDD "SPDR S&P International Mid Cap" ETFs 0.93 5/22/2008 MDLL "Direxion Daily Mid Cap Bull 2X ETF" ETFs 0.04 7/29/2014 MELT "Direxion Dly Gold Miners Bear 1X ETF" ETFs 0.17 7/29/2016 MES "Market Vectors Gulf States Inde" ETFs 1.16 8/21/2008 MFLA "iPath Long Enhanced MSCI EAFE ETN" ETFs 0.03 11/30/2010 MKH "Merrill Lynch & Co., Inc. Marke" ETFs 1.43 8/30/2000 MLPJ "Global X Junior MLP ETF" ETFs 0.43 1/15/2013 MLPL "UBS AG 2X Monthly Leveraged Lon" ETFs 4.71 7/7/2010 MLPN "Credit Suisse Group Index ETN" ETFs 6.35 4/14/2010 MLPS "UBS AG 1xMonthly Short Exchang" ETFs 0.38 9/29/2010 MLPV " " ETFs 0.05 7/20/2015 MLPW "UBS AG Exchange Traded Access S" ETFs 0.52 11/16/2010 MONY "iShares Financials Bond" ETFs 0.13 2/17/2012 MTK "SPDR Morgan Stanley Technology ETF" ETFs 4.71 10/2/2000 MUAA "iShares 2012 S&P AMT-Free Munic" ETFs 0.16 1/14/2010 MUAB "iShares 2013 S&P AMT-Free Munic" ETFs 0.23 1/14/2010 MUAC "iShares 2014 S&P AMT-Free Munic" ETFs 0.43 1/14/2010 MUAD "iShares 2015 S&P AMT-Free Munic" ETFs 0.41 1/14/2010 MUAE "iShares 2016 S&P AMT-Free Munic" ETFs 0.42 1/14/2010 MUAF "iShares 2017 S&P AMT-Free Munic" ETFs 0.48 1/14/2010 MUAG " " ETFs 0.18 3/26/2013 MUAH " " ETFs 0.04 2/7/2014 MULT " " ETFs 0.01 6/1/2015 MWJ "Direxion Mid Cap Bull 3X Shares" ETFs 6.73 1/8/2009 MWN "Direxion Mid Cap Bear 3X Shares" ETFs 3.62 1/9/2009 MZG "Claymore Mrningstr Mnfctrng Spr Sec Indx Com" ETFs 0.04 8/23/2007 MZN "Claymore Mrningstr Infrmtn Spr Sec Indx Comm" ETFs 0.03 8/23/2007 MZO "Claymore Morningstar Srvcs Spr Sec Indx Comm" ETFs 0.04 8/23/2007 NAGS "Teucrium Natural Gas ETV" ETFs 0.2 2/1/2011 NASH "LocalShares Nashville Area ETF" ETFs 0.17 8/1/2013 NASI "Pax MSCI North America ESG Inde" ETFs 0.07 5/19/2010 NINI "iPath Pure Beta Nickel ETN" ETFs 0.1 5/30/2012 NKY "MAXIS Nikkei 225 ETF" ETFs 3.68 7/13/2011 NOMO "QuantShares U.S. Market Neutral" ETFs 0.02 9/7/2011 NUCL "iShares S&P Global Nuclear Ener" ETFs 0.37 6/25/2008 NY "iShares NYSE 100 Index Fund" ETFs 2.09 4/2/2004 NYC "iShares NYSE Composite Index Fu" ETFs 1.84 4/2/2004 NYCC "PowerShares NYSE Century ETF" ETFs 0.04 1/15/2014 OAPH "O'Shares FTSE Asia Pac Qual Div Hdgd ETF" ETFs 0.05 8/27/2015 OEUH "O'Shares FTSE Europe Qual Div Hdgd ETF" ETFs 0.27 8/27/2015 OFF "ETRACS Fisher-Gartman Risk Off" ETFs 0.35 11/30/2011 OGEM "EGShares Energy GEMS ETF" ETFs 0.35 6/2/2009 OIIL " " ETFs 0.37 2/6/2012 OIL "iPath S&P GSCI Crude Oil TR ETN" ETFs 36 8/16/2006 OILZ "Oil Futures Contango ETN due Ju" ETFs 0.04 6/16/2011 ONEF "Russell Exchange Traded Funds T" ETFs 0.3 5/11/2010 ONEK "SPDR Russell 1000 ETF" ETFs 0.75 5/16/2007 ONG "iPath Pure Beta Energy ETN" ETFs 0.04 4/21/2011 ONN "ETRACS Fisher-Gartman Risk On E" ETFs 0.27 11/30/2011 OPD " " ETFs 0.01 12/4/2017 OSMS "Barclays OFI SteelPath MLP ETN" ETFs 0.02 4/24/2014 OTP "Guggenheim Ocean Tomo Patent ET" ETFs 0.23 12/15/2006 OTR "Guggenheim Ocean Tomo Growth ET" ETFs 0.18 4/2/2007 PAO "PowerShares RiverFront Tactical" ETFs 0.45 5/22/2008 PBTQ "PowerShares Global Biotech" ETFs 0.06 9/23/2008 PCA "PowerShares RiverFront Tactical" ETFs 0.45 5/22/2008 PEF "PowerShares Exchange-Traded Fund Trust II" ETFs 0.12 7/25/2007 PERM "Global X Permanent ETF" ETFs 0.33 2/8/2012 PFA "PowerShares Dynamic Developed I" ETFs 1.01 6/13/2007 PFEM "PowerShares Fdmt Emerg Mkts Lcl Dbt ETF" ETFs 0.08 5/9/2013 PFV "Amplify YieldShares Prime 5 Dividend ETF" ETFs 0.02 9/21/2016 PGD "iPath Asian and Gulf Currency R" ETFs 0.01 3/21/2018 PGM "iPath DJ-UBS Platinum Subindex" ETFs 1.88 6/25/2008 PIC "PowerShares Dynamic Insurance" ETFs 1.14 10/26/2005 PILS "Direxion Daily Pharmctcl&Medcl Br 2X ETF" ETFs 0.01 9/21/2015 PIQ "PowerShares Dynamic MagniQuant" ETFs 0.97 10/12/2006 PIV "PowerShares S&P 500 High Qualit" ETFs 3.87 12/6/2005 PJB "PowerShares Dynamic Banking" ETFs 2.3 10/12/2006 PJF "PowerShares Dynamic Large Cap" ETFs 0.55 1/24/2007 PJG "PowerShares Dynamic Mid Cap" ETFs 0.48 1/24/2007 PJM "PowerShares Dynamic Small Cap" ETFs 0.35 1/24/2007 PJO "PowerShares FTSE RAFI Japan" ETFs 0.14 6/25/2007 PKN "PowerShares Global Nuclear Port" ETFs 0.72 4/4/2008 PKOL "PowerShares Global Coal Portfol" ETFs 0.68 9/23/2008 PLK "PowerShares Active Low Duration" ETFs 0.2 4/30/2008 PMA "PowerShares Active Mega Cap Fun" ETFs 0.13 4/30/2008 PMNA "PowerShares MENA Frontier Count" ETFs 0.74 7/22/2008 PNXQ "PowerShares NXQ" ETFs 0.14 4/3/2008 PQBW "PowerShares NASDAQ-100 BuyWrite" ETFs 0.1 7/15/2008 PQSC "PowerShares FTSE NASDAQ Small Cap" ETFs 0.07 4/16/2008 PQY "PowerShares Active AlphaQ Fund" ETFs 0.29 4/30/2008 PQZ "PowerShares Active Multi-Cap Fu" ETFs 0.14 4/30/2008 PSTL "PowerShares Global Steel Portfo" ETFs 0.2 9/23/2008 PTE "PowerShares Dynamic Telecom & Wireless" ETFs 0.89 12/6/2005 PTJ "Powershares Exchange Traded Fund Trust" ETFs 0.76 10/12/2006 PTM "UBS ETRACS CMCI Lng Platinum Tot Ret ETN" ETFs 2.95 5/9/2008 PTO "PowerShares Ibbotson Alternativ" ETFs 0.28 5/22/2008 PTRP "PowerShares Global Progressive Transport" ETFs 0.08 9/23/2008 PUTX "ALPS Enhanced Put Write Strategy ETF" ETFs 0.02 7/7/2015 PWJ "PowerShares Dynamic Mid Cap Gro" ETFs 4.16 3/3/2005 PWND "PowerShares Global Wind Energy" ETFs 1.14 7/8/2008 PWO "PowerShares XTF: Dynamic OTC Po" ETFs 1.86 11/14/2003 PWP "PowerShares Dynamic Mid Cap Val" ETFs 1.74 3/3/2005 PWT "PowerShares Dynamic SmallCap Gr" ETFs 2.19 3/3/2005 PWY "PowerShares Dynamic Small Cap V" ETFs 2.72 3/3/2005 PXLC "PowerShares Fundamental Pure La" ETFs 0.77 5/16/2007 PXMC "PowerShares Fundamental Pure Mi" ETFs 0.65 5/16/2007 PXN "PowerShares Lux Nanotech Portfo" ETFs 3.53 10/26/2005 PXSC "PowerShares Fundamental Pure Sm" ETFs 0.48 5/16/2007 PYH "PowerShares Morningstar StockIn" ETFs 0.76 1/24/2007 PZJ "PowerShares Zacks Small Cap" ETFs 1.02 2/16/2006 QAUS "SPDR MSCI Australia StrategicFactorsETF" ETFs 0.16 6/12/2014 QDEM "Market Vectors MSCI EM Quality Div ETF" ETFs 0.03 1/23/2014 QDXU "Market Vectors MSCI Intl Qual Div ETF" ETFs 0.03 1/23/2014 QEH "AdvisorShares QAM Equity Hedge ETF" ETFs 0.17 8/15/2012 QEM "Market Vectors MSCI EM Quality ETF" ETFs 0.01 7/1/2015 QESP "SPDR MSCI Spain StrategicFactors ETF" ETFs 0.07 6/12/2014 QKOR "SPDR MSCI South Korea StrategicFactsETF" ETFs 0.04 1/16/2015 QLT "QuantShares U.S. Market Neutral" ETFs 0.03 9/7/2011 QLTB "iShares Baa - Ba Rated Corporate Bond" ETFs 0.54 4/26/2012 QLTC "iShares B - Ca Rated Corporate Bond" ETFs 0.18 4/26/2012 QMEX " " ETFs 0.06 9/18/2014 QQQV " " ETFs 0.01 12/6/2011 QTWN " " ETFs 0.01 9/18/2014 QXUS " " ETFs 0.02 1/23/2014 RBL "SPDR S&P Russia ETF" ETFs 2.28 3/11/2010 REA "Keystone Property Trust" ETFs 0.38 7/22/2008 REC "Rydex Etf Trust" ETFs 0.28 7/22/2008 RETS "Direxion Daily Retail Bear 3X S" ETFs 0.32 7/14/2010 RFN "Rydex Inverse 2x S&P Select Sector Fnncl Com" ETFs 0.9 7/18/2008 RGRO " " ETFs 0.03 2/2/2015 RHM "Rydex 2x S&P Select Sector Health Care Commo" ETFs 0.07 7/22/2008 RHO "Rydex Inverse 2x S&P Select Sctr Hlth Cr Com" ETFs 0.04 7/22/2008 RKH "Market Vectors Bank and Brokerage ETF" ETFs 23 6/23/2000 RMB "Guggenheim Yuan Bond ETF" ETFs 0.07 9/22/2011 RMM "Rydex 2x S&P Midcap 400" ETFs 0.37 11/8/2007 RMS "Rydex Etf Trust" ETFs 0.39 11/8/2007 ROB "Claymore/Robb Report Global Luxury" ETFs 0.19 7/30/2007 ROI "WisdomTree LargeCap Growth Fund" ETFs 0.22 12/9/2008 ROLA "iPath Long Extended Russell 100" ETFs 0.07 11/30/2010 RORO " " ETFs 0.01 4/4/2016 ROSA "iPath Short Extended Russell 10" ETFs 0.11 11/30/2010 RPX "Columbia Growth Equity Strategy" ETFs 0.18 10/2/2009 RRF "WisdomTree Global Real Return ETF" ETFs 0.43 12/17/2012 RRGR " " ETFs 0.06 7/11/2012 RRY "Rydex 2x Russell 2000" ETFs 1.35 11/7/2007 RRZ "Rydex Inverse 2x Russell 2000" ETFs 1.54 11/8/2007 RSCO "SPDR Russell Small Cap Completeness ETF" ETFs 1.06 5/16/2007 RSU "Rydex 2x S&P 500 ETF" ETFs 5.13 11/7/2007 RSW "Rydex Inverse 2x S&P 500 ETF" ETFs 6.26 11/7/2007 RTG "Rydex 2x S&P Select Sector Technology Common" ETFs 0.17 7/22/2008 RTLA "iPath Long Extended Russell 200" ETFs 0.32 11/30/2010 RTR "Oppenheimer ADR Revenue ETF" ETFs 0.7 12/9/2008 RTSA "iPath Short Extended Russell 20" ETFs 0.83 11/30/2010 RTW "Rydex Etf Trust" ETFs 0.07 8/1/2008 RUDR "VelocityShares Russia Select DR ETF" ETFs 0.01 8/20/2014 RWG "Columbia Large-Cap Growth Equit" ETFs 0.18 10/2/2009 RWV "RevenueShares Navallier Overall" ETFs 0.23 1/30/2009 RWXL "UBS ETRACS M Py 2xLvg DJ Intl RelEst ETN" ETFs 0.28 3/21/2012 SBEU " " ETFs 0.01 1/30/2015 SBND "PowerShares DB 3X Short 25 Year" ETFs 2.2 7/1/2010 SBUS "ETFS Diversified-Factor US Large Cap" ETFs 0.04 2/2/2015 SBV "iPath Pure Beta Broad Commodity" ETFs 0.03 12/11/2013 SCLP " " ETFs 0.01 7/26/2012 SCOG " " ETFs 0.01 10/5/2011 SCPB "SPDR Blmbg Barclays ST Corp Bd ETF" ETFs 14 1/4/2010 SDK "ProShares UltraShort Russell Mi" ETFs 1.09 2/26/2007 SFK "ProShares UltraShort Russell100" ETFs 1.1 4/23/2007 SFLA "iPath Long Extended S&P 500 TR" ETFs 0.25 11/30/2010 SFSA "iPath Short Extended S&P 500 TR" ETFs 0.52 11/30/2010 SGAR "iPath Pure Beta Sugar ETN" ETFs 0.18 4/28/2011 SGG "iPath Bloomberg Sugar SubTR ETN" ETFs 6.88 6/25/2008 SGQI "Janus SG Global Quality Income ETF" ETFs 0.03 12/8/2016 SICK "Direxion Daily Healthcare Bear 3X ETF" ETFs 0.12 6/15/2011 SINF "ProShares UltraPro Shrt 10Yr TIPS/TSY Sp" ETFs 0.02 3/5/2014 SIPE "SPDR Blmbg Barclays 0-5 Year TIPS ETF" ETFs 0.07 5/7/2014 SJF "ProShares UltraShort Russell100" ETFs 1.1 4/10/2007 SJH "ProShares UltraShort Russell200" ETFs 2.67 2/26/2007 SJL "ProShares UltraShort Russell Mi" ETFs 0.51 3/1/2007 SKK "ProShares UltraShort Russell200" ETFs 3.01 2/22/2007 SLDR " " ETFs 0.01 7/1/2015 SLOW " " ETFs 0.01 7/1/2015 SMD "SPDR S&P 1000 ETF" ETFs 0.09 9/19/2016 SMK "ProShares UltraShort MSCI Mexic" ETFs 0.34 6/19/2009 SOP "ProShares UltraShrt Oil&Gas Explor&Prdtn" ETFs 0.07 6/29/2015 SPGH "UBS E-TRACS S&P 500 Gold Hedged" ETFs 0.29 2/4/2010 SPLX "UBS ETRACS M Reset 2xLvg S&P 500 TR ETN" ETFs 0.45 3/26/2014 SPUN "VanEck Vectors Global Spin-Off ETF" ETFs 0.06 6/10/2015 SPXH "Janus Velocity Volatility Hdgd Lg Cp ETF" ETFs 0.36 6/24/2013 SQZZ "Active Alts Contrarian ETF" ETFs 0.02 3/22/2017 SSDD "ETRACS ISE Solid State Drive In" ETFs 0.03 9/15/2011 SSDL "ETRACS Monthly 2xLeveraged ISE" ETFs 0.02 9/15/2011 SST "SPDR Blmbg Barclays ST Treasury ETF" ETFs 0.73 12/1/2011 STH "Claymore Exchange-Traded Fund Trust" ETFs 0.32 9/21/2006 STXX "ALPS STOXX Europe 600 ETF" ETFs 0.07 11/4/2014 SUBD "Deutsche X-trackers SlctvInvGrd SbdtDbt" ETFs 0.01 5/5/2014 SWH "Merrill Lynch & Co., Inc. Softw" ETFs 0.3 12/4/2013 SYTL "Direxion Daily 7-10 Yr Trs Bull 2X ETF" ETFs 0.03 8/8/2014 SZR "WisdomTree Dreyfus South Africa" ETFs 0.26 7/8/2008 TBAR "RBS Gold Trendpilot ETN" ETFs 0.79 2/23/2011 TBZ "ProShares UltraShort 3-7 Year Treasury" ETFs 0.13 4/5/2011 TCHF "iShares Edge MSCI Multifactor Technology" ETFs 0.09 5/12/2016 TCHI "RBS China Trendpilot ETN" ETFs 0.16 5/10/2012 TDD "db-X 2010 Target Date Fund" ETFs 0.35 10/18/2007 TDH "db-X 2020 Target Date Fund" ETFs 0.66 10/18/2007 TDN "db-X 2030 Target Date Fund" ETFs 0.69 10/18/2007 TDV "db-X 2040 Target Date Fund" ETFs 0.76 10/18/2007 TDX "db-X In-Target Date Fund" ETFs 0.34 10/18/2007 TECZ " " ETFs 0.01 2/7/2017 TENZ "Pimco 7-15 Year U.S. Treasury I" ETFs 0.31 9/17/2009 TGEM "EGShares Telecom GEMS ETF" ETFs 0.05 7/8/2011 TGR "iShares S&P Target Date Retirem" ETFs 0.39 11/19/2008 THHY "VanEck Vectors Trs-Hdgd Hi Yld Bd ETF" ETFs 0.15 3/22/2013 THRK "SPDR Russell 3000 ETF" ETFs 1.91 5/16/2007 TLL "ProShares UltraShort Telecommun" ETFs 0.33 4/1/2008 TLO "SPDR Blmbg Barclays Long Term Trs ETF" ETFs 3.52 5/30/2007 TMW "SPDR DJ Wilshire Total Market E" ETFs 1.67 11/30/2004 TNDQ "RBS NASDAQ-100 Trendpilot ETN" ETFs 0.41 12/13/2011 TOFR " " ETFs 0.03 10/26/2015 TONS " " ETFs 0.08 2/20/2015 TOTS "Direxion Daily Total Mkt Bear 1X ETF" ETFs 0.33 8/4/2011 TPS "ProShares UltraShort TIPS" ETFs 0.36 2/10/2011 TRND "RBS US Large Cap Trendpilot ETN" ETFs 2.08 12/8/2010 TRNM "RBS US Mid Cap Trendpilot ETN" ETFs 0.81 1/27/2011 TRSK "Janus Velocity Tail Risk Hdgd Lg Cp ETF" ETFs 0.27 6/24/2013 TSXV "Global X S&P TSX Venture 30 Can" ETFs 0.1 3/17/2011 TTH "Merrill Lynch & Co., Inc. Telec" ETFs 9.15 2/1/2000 TUTI "Tuttle Tactical Mgmt Multi-Strat Inc ETF" ETFs 0.12 6/10/2015 TUTT "Tuttle Tactical Management US Core ETF" ETFs 0.27 2/25/2015 TVIZ "VelocityShares Daily 2x VIX MT ETN" ETFs 1.13 11/30/2010 TWOK "SPDR Russell 2000 ETF" ETFs 0.4 10/26/2015 TWOZ "Direxion Daily 2 Yr Trsy Bear 3X Shares" ETFs 0.03 2/25/2010 TWQ "ProShares UltraShort Russell300" ETFs 0.2 7/2/2009 TWTI "RBS Oil Trendpilot ETN" ETFs 0.13 9/15/2011 TYH "Direxion Technology Bull 3X Sha" ETFs 13 12/30/2008 TYP "Direxion Technology Bear 3X Sha" ETFs 10 12/30/2008 TYTE "ProShares CDS North American HY Credit" ETFs 0.02 8/7/2014 TZD "iShares S&P Target Date 2010" ETFs 0.19 1/28/2009 TZE "iShares Trust Target Date 2015" ETFs 0.5 11/13/2008 TZG "iShares S&P Target Date 2020 ET" ETFs 0.41 11/19/2008 TZI "iShares S&P Target Date 2025 ET" ETFs 0.32 11/11/2008 TZL "iShares S&P Target Date 2030" ETFs 0.35 1/29/2009 TZO "iShares S&P Target Date 2035" ETFs 0.26 11/13/2008 TZV "iShares S&P Target Date 2040" ETFs 0.39 1/5/2009 TZW "iShares S&P Target Date 2045" ETFs 0.15 8/18/2011 TZY "iShares S&P Target Date 2050" ETFs 0.19 8/31/2011 UBC "UBS ETRACS CMCI Livestock Tot Ret ETN" ETFs 0.36 4/4/2008 UBD "Guggenheim U.S. Capital Markets" ETFs 0.05 2/12/2008 UBM "UBS ETRACS CMCI Indl Mtls Tot Ret ETN" ETFs 0.25 4/4/2008 UBN "UBS ETRACS CMCI Energy Total Return ETN" ETFs 0.21 4/4/2008 UBND "WisdomTree Western Asset Uncnstnd Bd ETF" ETFs 0.02 6/11/2015 UBRT " " ETFs 0.02 9/15/2017 UCD "ProShares Ultra DJ-AIG Commodit" ETFs 1.02 11/25/2008 UDNT "PowerShares DB 3X Short US Doll" ETFs 0.24 5/24/2011 UEM "Claymore Exchange-Traded Fund Trust" ETFs 0.02 2/12/2008 UGEM "EGShares Utilities GEMS ETF" ETFs 0.07 6/23/2011 UINF "ProShares UltraPro 10 Year TIPS/TSY Sprd" ETFs 0.03 3/18/2014 UK "Recon Capital FTSE 100 ETF" ETFs 0.01 4/29/2015 UKF "ProShares Ultra Russell1000 Gro" ETFs 1.03 2/22/2007 UKK "ProShares Ultra Russell2000 Gro" ETFs 2.42 2/22/2007 UKW "ProShares Ultra Russell MidCap" ETFs 0.99 2/22/2007 ULQ "Guggenheim U.S. Capital Markets" ETFs 0.07 2/12/2008 UMX "ProShares Ultra MSCI Mexico Capped IMI" ETFs 0.28 5/7/2010 UOIL " " ETFs 0.05 2/8/2012 UOP "ProShares Ultra Oil & Gas Explor & Prdtn" ETFs 0.04 6/23/2015 USMI "United States Metals ETF" ETFs 0.13 8/2/2013 USMR "Recon Capital USA Managed Risk ETF" ETFs 0.01 8/17/2017 USSD "WisdomTree Strong Dollar US Equity ETF" ETFs 0.02 7/21/2015 USWD "WisdomTree Weak Dollar US Equity ETF" ETFs 0.01 4/11/2016 USY "Wisdomtree U S Current Income Fund Common Sh" ETFs 0.1 5/22/2008 UTH "Merrill Lynch & Co., Inc. Utili" ETFs 7.45 6/23/2000 UTLF "iShares Edge MSCI Multifactor Utilities" ETFs 0.03 5/12/2016 UTLT "Deutsche X-trackers Regulated Utilities" ETFs 0.11 6/4/2013 UUPT "PowerShares DB 3X Long US Dolla" ETFs 0.99 5/24/2011 UVG "ProShares Ultra Russell1000 Val" ETFs 1.18 3/13/2007 UVT "ProShares Ultra Russell2000 Val" ETFs 1.93 3/13/2007 UVU "ProShares Ultra Russell MidCap" ETFs 0.78 3/14/2007 UWC "ProShares Ultra Russell3000" ETFs 0.09 7/2/2009 UWTI "VelocityShares 3x Long Crude Oil ETN" ETFs 15 2/8/2012 UXJ "ProShares Ultra MSCI Pacific ex" ETFs 0.21 5/7/2010 VGEM "EGShares Consumer Services GEMS" ETFs 0.04 6/30/2011 VIIZ "VelocityShares VIX MT ETN" ETFs 0.44 6/27/2012 VIXH "First Trust CBOE S&P 500 VIXTail H ETF" ETFs 0.1 9/6/2012 VLLV " " ETFs 0.01 6/19/2015 VLML " " ETFs 0.01 3/11/2015 VLSM " " ETFs 0.03 3/11/2015 VMAX "Rex VolMaxx Lng VIX Wkly Futs Strat ETF" ETFs 0.41 6/14/2016 VQTS " " ETFs 0.06 12/3/2014 VRD "SPDR S&P VRDO Municipal Bond ET" ETFs 0.27 9/24/2009 VROM "Global X/ Auto ETF" ETFs 0.04 5/19/2011 VSPY "Direxion S&P 500 RC Volatility" ETFs 0.91 1/11/2012 VXAA "ETRACS 1 Month S&P 500 VIX Futu" ETFs 0.15 9/8/2011 VXBB "ETRACS 2 Month S&P 500 VIX Futu" ETFs 0.07 9/8/2011 VXCC "ETRACS 3 Month S&P 500 VIX Futu" ETFs 0.07 9/8/2011 VXDD "ETRACS 4 Month S&P 500 Futures" ETFs 0.03 9/8/2011 VXDN " " ETFs 0.16 5/19/2015 VXUP " " ETFs 0.22 5/19/2015 VZZB "iPath Long enhanced S&P 500 VIX" ETFs 0.19 7/18/2011 WCAT "Jefferies TR/J CRB Wildcatters" ETFs 0.29 1/22/2010 WDTI "WisdomTree Managed Futures Strategy ETF" ETFs 3.56 1/5/2011 WEAR "The WEAR ETF" ETFs 0.07 12/9/2016 WEET "iPath Pure Beta Grains ETN" ETFs 0.09 4/28/2011 WEXP " " ETFs 0.01 10/26/2017 WFVK "Wilshire 5000 Total Market ETF" ETFs 0.09 3/9/2010 WITE "ETFS White Metals Basket Trust" ETFs 0.87 12/3/2010 WMH "Merrill Lynch & Co., Inc. Wirel" ETFs 1.9 11/1/2000 WSKY "Spirited Funds/ETFMG Whiskey&Spirits ETF" ETFs 0.15 11/11/2016 WSTE "Global X Waste Management ETF" ETFs 0.02 4/28/2011 WTRX "Summit Water Infras Multifactor ETF" ETFs 0.04 8/9/2016 WUSA " " ETFs 0.01 3/20/2017 WXSP "Wilshire 4500 Completion" ETFs 0.03 3/9/2010 XGC "Guggenheim International Small" ETFs 0.3 4/5/2007 XIV "VelocityShares Daily Inverse VIX ST ETN" ETFs 44 11/30/2010 XIVH "VelocityShares VIX Shrt Volatil Hdg ETN" ETFs 0.2 7/14/2016 XLFS "Financial Services Select Sector SPDR" ETFs 0.23 10/8/2015 XOVR "SPDR BofA ML Crossover Corp Bd ETF" ETFs 0.46 6/19/2012 XRO "Guggenheim Sector Rotation ETF" ETFs 1.37 9/21/2006 XRU "CurrencyShares Russian Ruble Tr" ETFs 0.14 11/19/2008 XVIX "UBS AG Exchange Traded Access S" ETFs 0.62 12/1/2010 XXV "iPath Inverse S&P 500 VIX ST Fut ETN" ETFs 1.74 7/19/2010 YGRO "RBC Yorkville MLP Dis GrLdrs Liqd PR ETN" ETFs 0.22 7/29/2014 YPRO " " ETFs 0.2 3/5/2014 ZLRG "ETFS Zacks Earnings Large-Cap US" ETFs 0.03 1/20/2015 ZSML "ETFS Zacks Earnings Small-Cap US" ETFs 0.03 1/21/2015 JYF18 "JAPANESE YEN JANUARY 2018" Futures 0.1 9/18/2017 JYG18 "JAPANESE YEN FEBRUARY 2018" Futures 0.07 10/17/2017 JYH11 "JAPANESE YEN MARCH 2011" Futures 4.97 4/7/2010 JYH12 "JAPANESE YEN MARCH 2012" Futures 4.68 1/19/2011 JYH13 "JAPANESE YEN MARCH 2013" Futures 5.04 3/14/2012 JYH14 "JAPANESE YEN MARCH 2014" Futures 4.91 12/4/2012 JYH15 "JAPANESE YEN MARCH 2015" Futures 5.21 2/3/2014 JYH16 "JAPANESE YEN MARCH 2016" Futures 5.34 11/3/2014 JYH17 "JAPANESE YEN MARCH 2017" Futures 5.2 11/9/2015 JYH18 "JAPANESE YEN MARCH 2018" Futures 5.35 1/4/2017 JYJ17 "JAPANESE YEN APRIL 2017" Futures 0.12 2/26/2017 JYJ18 "JAPANESE YEN APRIL 2018" Futures 0.1 11/14/2017 JYK17 "JAPANESE YEN MAY 2017" Futures 0.14 2/27/2017 JYK18 "JAPANESE YEN MAY 2018" Futures 0.05 1/25/2018 JYM10 "JAPANESE YEN JUNE 2010" Futures 5.1 9/28/2009 JYM11 "JAPANESE YEN JUNE 2011" Futures 5.03 7/15/2010 JYM12 "JAPANESE YEN JUNE 2012" Futures 5.09 2/23/2011 JYM13 "JAPANESE YEN JUNE 2013" Futures 5.44 7/18/2012 JYM14 "JAPANESE YEN JUNE 2014" Futures 4.77 4/12/2013 JYM15 "JAPANESE YEN JUNE 2015" Futures 5.05 3/20/2014 JYM16 "JAPANESE YEN JUNE 2016" Futures 5.45 1/5/2015 JYM17 "JAPANESE YEN JUNE 2017" Futures 5.97 3/17/2016 JYM18 "JAPANESE YEN JUNE 2018" Futures 5.44 1/12/2017 JYN17 "JAPANESE YEN JULY 2017" Futures 0.16 4/17/2017 JYN18 "JAPANESE YEN JULY 2018" Futures 0.07 3/5/2018 JYQ17 "JAPANESE YEN AUGUST 2017" Futures 0.14 5/9/2017 JYQ18 "JAPANESE YEN AUGUST 2018" Futures 0.04 4/17/2018 JYU10 "JAPANESE YEN SEPTEMBER 2010" Futures 5.28 11/25/2009 JYU11 "JAPANESE YEN SEPTEMBER 2011" Futures 5.43 9/24/2010 JYU12 "JAPANESE YEN SEPTEMBER 2012" Futures 4.93 3/15/2011 JYU13 "JAPANESE YEN SEPTEMBER 2013" Futures 5.51 4/10/2012 JYU14 "JAPANESE YEN SEPTEMBER 2014" Futures 4.57 4/12/2013 JYU15 "JAPANESE YEN SEPTEMBER 2015" Futures 5.39 7/28/2014 JYU16 "JAPANESE YEN SEPTEMBER 2016" Futures 5.85 3/13/2015 JYU17 "JAPANESE YEN SEPTEMBER 2017" Futures 5.58 7/13/2016 JYV17 "JAPANESE YEN OCTOBER 2017" Futures 0.15 7/17/2017 JYX17 "JAPANESE YEN NOVEMBER 2017" Futures 0.11 7/27/2017 JYZ10 "JAPANESE YEN DECEMBER 2010" Futures 5.12 11/20/2009 JYZ11 "JAPANESE YEN DECEMBER 2011" Futures 5.1 8/30/2010 JYZ12 "JAPANESE YEN DECEMBER 2012" Futures 4.91 12/19/2011 JYZ13 "JAPANESE YEN DECEMBER 2013" Futures 5.2 7/31/2012 JYZ14 "JAPANESE YEN DECEMBER 2014" Futures 5.16 9/9/2013 JYZ15 "JAPANESE YEN DECEMBER 2015" Futures 5.45 7/2/2014 JYZ16 "JAPANESE YEN DECEMBER 2016" Futures 5.72 8/20/2015 JYZ17 "JAPANESE YEN DECEMBER 2017" Futures 5.56 10/25/2016 TYH11 "10 YR US TREASURY NOTE MARCH 2011" Futures 5.26 2/18/2010 TYH12 "10 YR US TREASURY NOTE MARCH 2012" Futures 4.94 9/16/2011 TYH13 "10 YR US TREASURY NOTE MARCH 2013" Futures 4.82 9/17/2012 TYH14 "10 YR US TREASURY NOTE MARCH 2014" Futures 4.92 8/27/2013 TYH15 "10 YR US TREASURY NOTE MARCH 2015" Futures 5.23 7/1/2014 TYH16 "10 YR US TREASURY NOTE MARCH 2016" Futures 5.38 9/29/2015 TYH17 "10 YR US TREASURY NOTE MARCH 2017" Futures 5.52 9/21/2016 TYH18 "10 YR US TREASURY NOTE MARCH 2018" Futures 5.4 9/18/2017 TYM10 "10 YR US TREASURY NOTE JUNE 2010" Futures 5.05 12/3/2009 TYM11 "10 YR US TREASURY NOTE JUNE 2011" Futures 5.3 5/25/2010 TYM12 "10 YR US TREASURY NOTE JUNE 2012" Futures 5.3 12/27/2011 TYM13 "10 YR US TREASURY NOTE JUNE 2013" Futures 5.18 1/2/2013 TYM14 "10 YR US TREASURY NOTE JUNE 2014" Futures 5.01 12/24/2013 TYM15 "10 YR US TREASURY NOTE JUNE 2015" Futures 5.39 12/30/2014 TYM16 "10 YR US TREASURY NOTE JUNE 2016" Futures 5.52 12/21/2015 TYM17 "10 YR US TREASURY NOTE JUNE 2017" Futures 5.51 12/14/2016 TYM18 "10 YR US TREASURY NOTE JUNE 2018" Futures 5.69 12/19/2017 TYU10 "10 YR US TREASURY NOTE SEPTEMBER 2010" Futures 5.5 1/29/2010 TYU11 "10 YR US TREASURY NOTE SEPTEMBER 2011" Futures 5.62 2/7/2011 TYU12 "10 YR US TREASURY NOTE SEPTEMBER 2012" Futures 5.36 3/22/2012 TYU13 "10 YR US TREASURY NOTE SEPTEMBER 2013" Futures 5.37 3/20/2013 TYU14 "10 YR US TREASURY NOTE SEPTEMBER 2014" Futures 5.23 3/25/2014 TYU15 "10 YR US TREASURY NOTE SEPTEMBER 2015" Futures 5.7 3/26/2015 TYU16 "10 YR US TREASURY NOTE SEPTEMBER 2016" Futures 5.58 3/2/2016 TYU17 "10 YR US TREASURY NOTE SEPTEMBER 2017" Futures 5.5 3/1/2017 TYZ10 "10 YR US TREASURY NOTE DECEMBER 2010" Futures 5.38 4/5/2010 TYZ11 "10 YR US TREASURY NOTE DECEMBER 2011" Futures 5.56 11/3/2010 TYZ12 "10 YR US TREASURY NOTE DECEMBER 2012" Futures 5.14 1/27/2012 TYZ13 "10 YR US TREASURY NOTE DECEMBER 2013" Futures 5.18 6/19/2013 TYZ14 "10 YR US TREASURY NOTE DECEMBER 2014" Futures 5.38 5/28/2014 TYZ15 "10 YR US TREASURY NOTE DECEMBER 2015" Futures 5.51 1/7/2015 TYZ16 "10 YR US TREASURY NOTE DECEMBER 2016" Futures 5.54 6/8/2016 TYZ17 "10 YR US TREASURY NOTE DECEMBER 2017" Futures 5.45 4/13/2017 FVH11 "5 YR US TREASURY NOTE MARCH 2011" Futures 4.77 10/5/2010 FVH12 "5 YR US TREASURY NOTE MARCH 2012" Futures 4.33 10/5/2011 FVH13 "5 YR US TREASURY NOTE MARCH 2013" Futures 4.01 9/4/2012 FVH14 "5 YR US TREASURY NOTE MARCH 2014" Futures 4.22 10/3/2013 FVH15 "5 YR US TREASURY NOTE MARCH 2015" Futures 4.85 9/30/2014 FVH16 "5 YR US TREASURY NOTE MARCH 2016" Futures 5.21 9/28/2015 FVH17 "5 YR US TREASURY NOTE MARCH 2017" Futures 5.3 10/5/2016 FVH18 "5 YR US TREASURY NOTE MARCH 2018" Futures 5.26 9/29/2017 FVM10 "5 YR US TREASURY NOTE JUNE 2010" Futures 4.67 1/8/2010 FVM11 "5 YR US TREASURY NOTE JUNE 2011" Futures 4.93 1/11/2011 FVM12 "5 YR US TREASURY NOTE JUNE 2012" Futures 4.59 1/4/2012 FVM13 "5 YR US TREASURY NOTE JUNE 2013" Futures 4.24 1/11/2013 FVM14 "5 YR US TREASURY NOTE JUNE 2014" Futures 4.36 1/10/2014 FVM15 "5 YR US TREASURY NOTE JUNE 2015" Futures 4.9 1/5/2015 FVM16 "5 YR US TREASURY NOTE JUNE 2016" Futures 5.25 1/6/2016 FVM17 "5 YR US TREASURY NOTE JUNE 2017" Futures 5.29 11/8/2016 FVM18 "5 YR US TREASURY NOTE JUNE 2018" Futures 5.48 1/10/2018 FVU10 "5 YR US TREASURY NOTE SEPTEMBER 2010" Futures 5.15 3/23/2010 FVU11 "5 YR US TREASURY NOTE SEPTEMBER 2011" Futures 5.27 2/22/2011 FVU12 "5 YR US TREASURY NOTE SEPTEMBER 2012" Futures 4.61 4/19/2012 FVU13 "5 YR US TREASURY NOTE SEPTEMBER 2013" Futures 4.77 4/2/2013 FVU14 "5 YR US TREASURY NOTE SEPTEMBER 2014" Futures 4.42 3/10/2014 FVU15 "5 YR US TREASURY NOTE SEPTEMBER 2015" Futures 5.34 4/15/2015 FVU16 "5 YR US TREASURY NOTE SEPTEMBER 2016" Futures 5.41 4/5/2016 FVU17 "5 YR US TREASURY NOTE SEPTEMBER 2017" Futures 5.27 2/24/2017 FVZ10 "5 YR US TREASURY NOTE DECEMBER 2010" Futures 4.81 4/27/2010 FVZ11 "5 YR US TREASURY NOTE DECEMBER 2011" Futures 5.02 6/28/2011 FVZ12 "5 YR US TREASURY NOTE DECEMBER 2012" Futures 4.39 6/6/2012 FVZ13 "5 YR US TREASURY NOTE DECEMBER 2013" Futures 4.47 7/5/2013 FVZ14 "5 YR US TREASURY NOTE DECEMBER 2014" Futures 4.68 7/2/2014 FVZ15 "5 YR US TREASURY NOTE DECEMBER 2015" Futures 5.1 7/14/2015 FVZ16 "5 YR US TREASURY NOTE DECEMBER 2016" Futures 5.33 7/8/2016 FVZ17 "5 YR US TREASURY NOTE DECEMBER 2017" Futures 5.44 4/13/2017 ESH11 "E-MINI S&P 500 MARCH 2011" Futures 5.04 2/23/2010 ESH12 "E-MINI S&P 500 MARCH 2012" Futures 5.27 3/6/2011 ESH13 "E-MINI S&P 500 MARCH 2013" Futures 4.74 3/19/2012 ESH14 "E-MINI S&P 500 MARCH 2014" Futures 5.48 3/6/2013 ESH15 "E-MINI S&P 500 MARCH 2015" Futures 5.69 1/6/2014 ESH16 "E-MINI S&P 500 MARCH 2016" Futures 5.82 1/6/2015 ESH17 "E-MINI S&P 500 MARCH 2017" Futures 5.63 2/2/2016 ESH18 "E-MINI S&P 500 MARCH 2018" Futures 5.5 1/6/2017 ESM10 "E-MINI S&P 500 JUNE 2010" Futures 5.06 9/28/2009 ESM11 "E-MINI S&P 500 JUNE 2011" Futures 5.01 5/4/2010 ESM12 "E-MINI S&P 500 JUNE 2012" Futures 5.12 3/21/2011 ESM13 "E-MINI S&P 500 JUNE 2013" Futures 5.42 4/23/2012 ESM14 "E-MINI S&P 500 JUNE 2014" Futures 5.55 3/27/2013 ESM15 "E-MINI S&P 500 JUNE 2015" Futures 5.51 5/21/2014 ESM16 "E-MINI S&P 500 JUNE 2016" Futures 6.03 4/12/2015 ESM17 "E-MINI S&P 500 JUNE 2017" Futures 5.57 4/13/2016 ESM18 "E-MINI S&P 500 JUNE 2018" Futures 6.02 6/16/2017 ESU10 "E-MINI S&P 500 SEPTEMBER 2010" Futures 5.35 9/30/2009 ESU11 "E-MINI S&P 500 SEPTEMBER 2011" Futures 5.15 8/9/2010 ESU12 "E-MINI S&P 500 SEPTEMBER 2012" Futures 5.51 6/17/2011 ESU13 "E-MINI S&P 500 SEPTEMBER 2013" Futures 5.52 6/25/2012 ESU14 "E-MINI S&P 500 SEPTEMBER 2014" Futures 5.59 7/12/2013 ESU15 "E-MINI S&P 500 SEPTEMBER 2015" Futures 5.58 7/8/2014 ESU16 "E-MINI S&P 500 SEPTEMBER 2016" Futures 5.8 6/22/2015 ESU17 "E-MINI S&P 500 SEPTEMBER 2017" Futures 5.57 8/4/2016 ESZ10 "E-MINI S&P 500 DECEMBER 2010" Futures 5.33 10/5/2009 ESZ11 "E-MINI S&P 500 DECEMBER 2011" Futures 5.57 10/19/2010 ESZ12 "E-MINI S&P 500 DECEMBER 2012" Futures 5.24 9/21/2011 ESZ13 "E-MINI S&P 500 DECEMBER 2013" Futures 5.52 10/16/2012 ESZ14 "E-MINI S&P 500 DECEMBER 2014" Futures 5.78 9/23/2013 ESZ15 "E-MINI S&P 500 DECEMBER 2015" Futures 6.25 9/22/2014 ESZ16 "E-MINI S&P 500 DECEMBER 2016" Futures 5.71 9/21/2015 ESZ17 "E-MINI S&P 500 DECEMBER 2017" Futures 5.81 10/18/2016 EUF18 "EURO FX JANUARY 2018" Futures 0.37 8/21/2017 EUG18 "EURO FX FEBRUARY 2018" Futures 0.26 10/17/2017 EUH11 "EURO FX MARCH 2011" Futures 4.85 11/5/2009 EUH12 "EURO FX MARCH 2012" Futures 4.66 12/8/2010 EUH13 "EURO FX MARCH 2013" Futures 4.43 10/5/2011 EUH14 "EURO FX MARCH 2014" Futures 4.34 12/26/2012 EUH15 "EURO FX MARCH 2015" Futures 4.82 2/3/2014 EUH16 "EURO FX MARCH 2016" Futures 4.87 9/21/2014 EUH17 "EURO FX MARCH 2017" Futures 4.76 10/22/2015 EUH18 "EURO FX MARCH 2018" Futures 4.99 10/12/2016 EUJ17 "EURO FX APRIL 2017" Futures 0.19 2/27/2017 EUJ18 "EURO FX APRIL 2018" Futures 0.22 11/14/2017 EUK17 "EURO FX MAY 2017" Futures 0.19 2/27/2017 EUK18 "EURO FX MAY 2018" Futures 0.19 1/16/2018 EUM10 "EURO FX JUNE 2010" Futures 4.92 9/28/2009 EUM11 "EURO FX JUNE 2011" Futures 4.73 2/22/2010 EUM12 "EURO FX JUNE 2012" Futures 4.73 3/16/2011 EUM13 "EURO FX JUNE 2013" Futures 4.62 4/4/2012 EUM14 "EURO FX JUNE 2014" Futures 4.29 2/21/2013 EUM15 "EURO FX JUNE 2015" Futures 5.03 10/1/2013 EUM16 "EURO FX JUNE 2016" Futures 4.93 10/2/2013 EUM17 "EURO FX JUNE 2017" Futures 5.3 12/10/2015 EUM18 "EURO FX JUNE 2018" Futures 5 2/15/2017 EUN17 "EURO FX JULY 2017" Futures 0.31 3/29/2017 EUN18 "EURO FX JULY 2018" Futures 0.25 3/1/2018 EUQ17 "EURO FX AUGUST 2017" Futures 0.26 4/25/2017 EUQ18 "EURO FX AUGUST 2018" Futures 0.1 4/24/2018 EUU10 "EURO FX SEPTEMBER 2010" Futures 5.16 12/9/2009 EUU11 "EURO FX SEPTEMBER 2011" Futures 5.09 6/25/2010 EUU12 "EURO FX SEPTEMBER 2012" Futures 4.7 4/12/2011 EUU13 "EURO FX SEPTEMBER 2013" Futures 4.64 6/15/2012 EUU14 "EURO FX SEPTEMBER 2014" Futures 4.32 6/21/2013 EUU15 "EURO FX SEPTEMBER 2015" Futures 5.15 3/20/2014 EUU16 "EURO FX SEPTEMBER 2016" Futures 5.15 3/16/2015 EUU17 "EURO FX SEPTEMBER 2017" Futures 5.09 3/21/2016 EUV17 "EURO FX OCTOBER 2017" Futures 0.35 6/1/2017 EUX17 "EURO FX NOVEMBER 2017" Futures 0.28 7/31/2017 EUZ10 "EURO FX DECEMBER 2010" Futures 4.8 10/14/2009 EUZ11 "EURO FX DECEMBER 2011" Futures 4.87 9/23/2010 EUZ12 "EURO FX DECEMBER 2012" Futures 4.64 8/8/2011 EUZ13 "EURO FX DECEMBER 2013" Futures 4.58 8/7/2012 EUZ14 "EURO FX DECEMBER 2014" Futures 4.71 6/24/2013 EUZ15 "EURO FX DECEMBER 2015" Futures 4.91 10/2/2013 EUZ16 "EURO FX DECEMBER 2016" Futures 4.96 2/10/2014 EUZ17 "EURO FX DECEMBER 2017" Futures 5.27 6/16/2016 GC "CONTINUOUS GOLD CONTRACT" Futures 143 9/27/2009 GCF11 "GOLD JANUARY 2011" Futures 0.32 10/29/2010 GCF12 "GOLD JANUARY 2012" Futures 0.34 10/30/2011 GCF13 "GOLD JANUARY 2013" Futures 0.21 11/1/2012 GCF14 "GOLD JANUARY 2014" Futures 0.2 10/31/2013 GCF15 "GOLD JANUARY 2015" Futures 0.29 10/31/2014 GCF16 "GOLD JANUARY 2016" Futures 0.21 10/30/2015 GCF17 "GOLD JANUARY 2017" Futures 0.37 10/31/2016 GCF18 "GOLD JANUARY 2018" Futures 0.24 10/31/2017 GCG11 "GOLD FEBRUARY 2011" Futures 3.76 10/19/2009 GCG12 "GOLD FEBRUARY 2012" Futures 4.13 6/21/2010 GCG13 "GOLD FEBRUARY 2013" Futures 3.64 4/5/2011 GCG14 "GOLD FEBRUARY 2014" Futures 3.94 4/16/2012 GCG15 "GOLD FEBRUARY 2015" Futures 3.75 4/12/2013 GCG16 "GOLD FEBRUARY 2016" Futures 3.69 5/9/2014 GCG17 "GOLD FEBRUARY 2017" Futures 4.28 4/27/2015 GCG18 "GOLD FEBRUARY 2018" Futures 4.18 6/8/2016 GCG19 "GOLD FEBRUARY 2019" Futures 0.3 4/7/2017 GCG20 "GOLD FEBRUARY 2020" Futures 0.01 5/15/2018 GCH11 "GOLD MARCH 2011" Futures 0.35 12/30/2010 GCH12 "GOLD MARCH 2012" Futures 0.39 12/30/2011 GCH13 "GOLD MARCH 2013" Futures 0.28 12/30/2012 GCH14 "GOLD MARCH 2014" Futures 0.25 12/31/2013 GCH15 "GOLD MARCH 2015" Futures 0.32 12/31/2014 GCH16 "GOLD MARCH 2016" Futures 0.45 12/30/2015 GCH17 "GOLD MARCH 2017" Futures 0.42 12/30/2016 GCH18 "GOLD MARCH 2018" Futures 0.32 12/29/2017 GCJ10 "GOLD APRIL 2010" Futures 4.03 9/27/2009 GCJ11 "GOLD APRIL 2011" Futures 3.75 10/13/2009 GCJ12 "GOLD APRIL 2012" Futures 3.95 6/8/2010 GCJ13 "GOLD APRIL 2013" Futures 3.6 6/15/2011 GCJ14 "GOLD APRIL 2014" Futures 3.75 7/18/2012 GCJ15 "GOLD APRIL 2015" Futures 3.79 12/2/2013 GCJ16 "GOLD APRIL 2016" Futures 3.87 11/5/2014 GCJ17 "GOLD APRIL 2017" Futures 3.96 6/26/2015 GCJ18 "GOLD APRIL 2018" Futures 4.02 8/24/2016 GCJ19 "GOLD APRIL 2019" Futures 0.07 9/27/2017 GCK10 "GOLD MAY 2010" Futures 0.24 2/26/2010 GCK11 "GOLD MAY 2011" Futures 0.28 2/27/2011 GCK12 "GOLD MAY 2012" Futures 0.24 2/29/2012 GCK13 "GOLD MAY 2013" Futures 0.33 2/28/2013 GCK14 "GOLD MAY 2014" Futures 0.21 3/2/2014 GCK15 "GOLD MAY 2015" Futures 0.19 2/27/2015 GCK16 "GOLD MAY 2016" Futures 0.4 2/28/2016 GCK17 "GOLD MAY 2017" Futures 0.32 2/27/2017 GCK18 "GOLD MAY 2018" Futures 0.24 2/28/2018 GCM10 "GOLD JUNE 2010" Futures 3.96 9/27/2009 GCM11 "GOLD JUNE 2011" Futures 4.09 10/12/2009 GCM12 "GOLD JUNE 2012" Futures 4.01 9/30/2009 GCM13 "GOLD JUNE 2013" Futures 4.15 5/6/2010 GCM14 "GOLD JUNE 2014" Futures 3.8 10/14/2009 GCM15 "GOLD JUNE 2015" Futures 4.04 7/27/2010 GCM16 "GOLD JUNE 2016" Futures 4.41 9/29/2010 GCM17 "GOLD JUNE 2017" Futures 4.44 7/19/2011 GCM18 "GOLD JUNE 2018" Futures 4.53 9/19/2012 GCM19 "GOLD JUNE 2019" Futures 0.06 9/21/2016 GCM20 "GOLD JUNE 2020" Futures 0.01 8/25/2014 GCM21 "GOLD JUNE 2021" Futures 0.01 9/23/2015 GCM22 "GOLD JUNE 2022" Futures 0.01 11/2/2016 GCM23 "GOLD JUNE 2023" Futures 0.01 11/10/2017 GCN10 "GOLD JULY 2010" Futures 0.28 4/30/2010 GCN11 "GOLD JULY 2011" Futures 0.29 4/29/2011 GCN12 "GOLD JULY 2012" Futures 0.27 4/30/2012 GCN13 "GOLD JULY 2013" Futures 0.32 4/30/2013 GCN14 "GOLD JULY 2014" Futures 0.13 5/1/2014 GCN15 "GOLD JULY 2015" Futures 0.2 4/29/2015 GCN16 "GOLD JULY 2016" Futures 0.43 4/28/2016 GCN17 "GOLD JULY 2017" Futures 0.27 4/28/2017 GCN18 "GOLD JULY 2018" Futures 0.25 5/1/2018 GCQ10 "GOLD AUGUST 2010" Futures 3.73 9/28/2009 GCQ11 "GOLD AUGUST 2011" Futures 3.81 11/17/2009 GCQ12 "GOLD AUGUST 2012" Futures 3.7 9/30/2010 GCQ13 "GOLD AUGUST 2013" Futures 3.98 1/25/2012 GCQ14 "GOLD AUGUST 2014" Futures 3.6 11/8/2012 GCQ15 "GOLD AUGUST 2015" Futures 3.78 3/4/2014 GCQ16 "GOLD AUGUST 2016" Futures 4.38 1/30/2015 GCQ17 "GOLD AUGUST 2017" Futures 4.12 3/14/2016 GCQ18 "GOLD AUGUST 2018" Futures 4.26 12/28/2016 GCQ19 "GOLD AUGUST 2019" Futures 0.02 12/7/2017 GCU10 "GOLD SEPTEMBER 2010" Futures 0.16 7/8/2010 GCU11 "GOLD SEPTEMBER 2011" Futures 0.71 6/30/2011 GCU12 "GOLD SEPTEMBER 2012" Futures 0.19 6/29/2012 GCU13 "GOLD SEPTEMBER 2013" Futures 0.29 6/27/2013 GCU14 "GOLD SEPTEMBER 2014" Futures 0.17 6/29/2014 GCU15 "GOLD SEPTEMBER 2015" Futures 0.38 6/29/2015 GCU16 "GOLD SEPTEMBER 2016" Futures 0.36 6/29/2016 GCU17 "GOLD SEPTEMBER 2017" Futures 0.34 6/30/2017 GCU18 "GOLD SEPTEMBER 2018" Futures 0.31 7/1/2018 GCV10 "GOLD OCTOBER 2010" Futures 1.63 10/5/2009 GCV11 "GOLD OCTOBER 2011" Futures 2.47 12/2/2009 GCV12 "GOLD OCTOBER 2012" Futures 1.63 3/25/2011 GCV13 "GOLD OCTOBER 2013" Futures 1.74 1/27/2012 GCV14 "GOLD OCTOBER 2014" Futures 1.19 2/12/2013 GCV15 "GOLD OCTOBER 2015" Futures 1.5 3/27/2014 GCV16 "GOLD OCTOBER 2016" Futures 1.86 2/12/2015 GCV17 "GOLD OCTOBER 2017" Futures 1.98 3/3/2016 GCV18 "GOLD OCTOBER 2018" Futures 1.58 12/15/2016 GCV19 "GOLD OCTOBER 2019" Futures 0.01 4/2/2018 GCX10 "GOLD NOVEMBER 2010" Futures 0.23 9/1/2010 GCX11 "GOLD NOVEMBER 2011" Futures 0.25 8/31/2011 GCX12 "GOLD NOVEMBER 2012" Futures 0.14 8/31/2012 GCX13 "GOLD NOVEMBER 2013" Futures 0.13 9/1/2013 GCX14 "GOLD NOVEMBER 2014" Futures 0.11 8/29/2014 GCX15 "GOLD NOVEMBER 2015" Futures 0.12 8/31/2015 GCX16 "GOLD NOVEMBER 2016" Futures 0.17 8/30/2016 GCX17 "GOLD NOVEMBER 2017" Futures 0.15 8/31/2017 GCX18 "GOLD NOVEMBER 2018" Futures 0.01 8/31/2018 GCZ10 "GOLD DECEMBER 2010" Futures 6.74 9/28/2009 GCZ11 "GOLD DECEMBER 2011" Futures 7.14 9/30/2009 GCZ12 "GOLD DECEMBER 2012" Futures 6.88 10/7/2009 GCZ13 "GOLD DECEMBER 2013" Futures 7.05 10/14/2009 GCZ14 "GOLD DECEMBER 2014" Futures 6.51 1/14/2010 GCZ15 "GOLD DECEMBER 2015" Futures 6.58 12/31/2010 GCZ16 "GOLD DECEMBER 2016" Futures 7.54 2/9/2011 GCZ17 "GOLD DECEMBER 2017" Futures 7.4 3/9/2012 GCZ18 "GOLD DECEMBER 2018" Futures 4.05 2/14/2013 GCZ19 "GOLD DECEMBER 2019" Futures 0.05 1/10/2014 GCZ20 "GOLD DECEMBER 2020" Futures 0.01 1/5/2015 GCZ21 "GOLD DECEMBER 2021" Futures 0.01 11/2/2016 GCZ22 "GOLD DECEMBER 2022" Futures 0.01 3/6/2017 GCZ23 "GOLD DECEMBER 2023" Futures 0.01 2/27/2018 USH11 "30 YR US TREASURY BOND MARCH 2011" Futures 4.28 6/23/2010 USH12 "30 YR US TREASURY BOND MARCH 2012" Futures 4.26 7/19/2011 USH13 "30 YR US TREASURY BOND MARCH 2013" Futures 4.18 6/21/2012 USH14 "30 YR US TREASURY BOND MARCH 2014" Futures 3.8 9/9/2013 USH15 "30 YR US TREASURY BOND MARCH 2015" Futures 4.37 7/17/2014 USH16 "30 YR US TREASURY BOND MARCH 2016" Futures 4.69 9/22/2015 USH17 "30 YR US TREASURY BOND MARCH 2017" Futures 4.66 9/15/2016 USH18 "30 YR US TREASURY BOND MARCH 2018" Futures 4.51 9/18/2017 USM10 "30 YR US TREASURY BOND JUNE 2010" Futures 4.19 9/28/2009 USM11 "30 YR US TREASURY BOND JUNE 2011" Futures 4.31 10/8/2010 USM12 "30 YR US TREASURY BOND JUNE 2012" Futures 4.56 10/17/2011 USM13 "30 YR US TREASURY BOND JUNE 2013" Futures 4.47 11/28/2012 USM14 "30 YR US TREASURY BOND JUNE 2014" Futures 4.02 11/26/2013 USM15 "30 YR US TREASURY BOND JUNE 2015" Futures 4.71 10/22/2014 USM16 "30 YR US TREASURY BOND JUNE 2016" Futures 4.8 12/9/2015 USM17 "30 YR US TREASURY BOND JUNE 2017" Futures 4.53 11/14/2016 USM18 "30 YR US TREASURY BOND JUNE 2018" Futures 4.66 11/14/2017 USU10 "30 YR US TREASURY BOND SEPTEMBER 2010" Futures 4.63 11/25/2009 USU11 "30 YR US TREASURY BOND SEPTEMBER 2011" Futures 4.59 2/2/2011 USU12 "30 YR US TREASURY BOND SEPTEMBER 2012" Futures 4.68 2/28/2012 USU13 "30 YR US TREASURY BOND SEPTEMBER 2013" Futures 4.54 2/15/2013 USU14 "30 YR US TREASURY BOND SEPTEMBER 2014" Futures 4.17 1/23/2014 USU15 "30 YR US TREASURY BOND SEPTEMBER 2015" Futures 5 3/4/2015 USU16 "30 YR US TREASURY BOND SEPTEMBER 2016" Futures 4.86 1/21/2016 USU17 "30 YR US TREASURY BOND SEPTEMBER 2017" Futures 4.46 3/2/2017 USZ10 "30 YR US TREASURY BOND DECEMBER 2010" Futures 4.54 4/5/2010 USZ11 "30 YR US TREASURY BOND DECEMBER 2011" Futures 4.8 4/15/2011 USZ12 "30 YR US TREASURY BOND DECEMBER 2012" Futures 4.61 4/6/2012 USZ13 "30 YR US TREASURY BOND DECEMBER 2013" Futures 4.15 3/26/2013 USZ14 "30 YR US TREASURY BOND DECEMBER 2014" Futures 4.44 5/2/2014 USZ15 "30 YR US TREASURY BOND DECEMBER 2015" Futures 4.79 5/27/2015 USZ16 "30 YR US TREASURY BOND DECEMBER 2016" Futures 4.83 5/18/2016 USZ17 "30 YR US TREASURY BOND DECEMBER 2017" Futures 4.55 5/11/2017 HG "CONTINUOUS COPPER CONTRACT" Futures 139 5/16/2007 HGF11 "COPPER JANUARY 2011" Futures 0.16 6/15/2009 HGF12 "COPPER JANUARY 2012" Futures 0.18 5/25/2010 HGF13 "COPPER JANUARY 2013" Futures 0.14 9/28/2011 HGF14 "COPPER JANUARY 2014" Futures 0.12 7/24/2012 HGF15 "COPPER JANUARY 2015" Futures 0.16 11/5/2013 HGF16 "COPPER JANUARY 2016" Futures 0.16 9/19/2014 HGF17 "COPPER JANUARY 2017" Futures 0.23 2/12/2015 HGF18 "COPPER JANUARY 2018" Futures 0.13 3/3/2016 HGF19 "COPPER JANUARY 2019" Futures 0.02 9/3/2017 HGF20 "COPPER JANUARY 2020" Futures 0.01 6/25/2018 HGG11 "COPPER FEBRUARY 2011" Futures 0.1 6/16/2009 HGG12 "COPPER FEBRUARY 2012" Futures 0.09 10/21/2010 HGG13 "COPPER FEBRUARY 2013" Futures 0.07 10/3/2011 HGG14 "COPPER FEBRUARY 2014" Futures 0.09 2/19/2013 HGG15 "COPPER FEBRUARY 2015" Futures 0.08 5/17/2013 HGG16 "COPPER FEBRUARY 2016" Futures 0.1 11/5/2014 HGG17 "COPPER FEBRUARY 2017" Futures 0.08 7/15/2015 HGG18 "COPPER FEBRUARY 2018" Futures 0.08 3/3/2016 HGG19 "COPPER FEBRUARY 2019" Futures 0.01 8/30/2017 HGG20 "COPPER FEBRUARY 2020" Futures 0.01 7/13/2018 HGH11 "COPPER MARCH 2011" Futures 4.05 6/16/2009 HGH12 "COPPER MARCH 2012" Futures 4.32 6/15/2010 HGH13 "COPPER MARCH 2013" Futures 4.44 3/24/2011 HGH14 "COPPER MARCH 2014" Futures 4.29 8/9/2012 HGH15 "COPPER MARCH 2015" Futures 4.45 5/24/2013 HGH16 "COPPER MARCH 2016" Futures 4.74 8/15/2014 HGH17 "COPPER MARCH 2017" Futures 4.99 6/16/2015 HGH18 "COPPER MARCH 2018" Futures 5.46 3/3/2016 HGH19 "COPPER MARCH 2019" Futures 0.66 6/1/2017 HGH20 "COPPER MARCH 2020" Futures 0.01 6/25/2018 HGH21 "COPPER MARCH 2021" Futures 0.01 5/9/2016 HGJ10 "COPPER APRIL 2010" Futures 0.18 3/19/2009 HGJ11 "COPPER APRIL 2011" Futures 0.14 5/5/2009 HGJ12 "COPPER APRIL 2012" Futures 0.12 10/12/2010 HGJ13 "COPPER APRIL 2013" Futures 0.12 10/3/2011 HGJ14 "COPPER APRIL 2014" Futures 0.1 2/21/2013 HGJ15 "COPPER APRIL 2015" Futures 0.13 12/3/2013 HGJ16 "COPPER APRIL 2016" Futures 0.14 12/2/2014 HGJ17 "COPPER APRIL 2017" Futures 0.12 7/15/2015 HGJ18 "COPPER APRIL 2018" Futures 0.11 6/27/2016 HGJ19 "COPPER APRIL 2019" Futures 0.01 1/30/2018 HGJ20 "COPPER APRIL 2020" Futures 0.01 7/13/2018 HGK10 "COPPER MAY 2010" Futures 2.8 1/9/2009 HGK11 "COPPER MAY 2011" Futures 2.92 9/1/2009 HGK12 "COPPER MAY 2012" Futures 3.22 7/23/2010 HGK13 "COPPER MAY 2013" Futures 3.29 10/3/2011 HGK14 "COPPER MAY 2014" Futures 3.16 12/7/2012 HGK15 "COPPER MAY 2015" Futures 3.34 12/3/2013 HGK16 "COPPER MAY 2016" Futures 3.56 12/16/2014 HGK17 "COPPER MAY 2017" Futures 3.82 7/22/2015 HGK18 "COPPER MAY 2018" Futures 4.33 6/24/2016 HGK19 "COPPER MAY 2019" Futures 0.15 11/17/2017 HGK20 "COPPER MAY 2020" Futures 0.01 6/25/2018 HGM10 "COPPER JUNE 2010" Futures 0.22 1/12/2009 HGM11 "COPPER JUNE 2011" Futures 0.23 9/13/2009 HGM12 "COPPER JUNE 2012" Futures 0.17 10/12/2010 HGM13 "COPPER JUNE 2013" Futures 0.26 10/3/2011 HGM14 "COPPER JUNE 2014" Futures 0.15 2/21/2013 HGM15 "COPPER JUNE 2015" Futures 0.19 12/3/2013 HGM16 "COPPER JUNE 2016" Futures 0.22 1/14/2015 HGM17 "COPPER JUNE 2017" Futures 0.15 7/23/2015 HGM18 "COPPER JUNE 2018" Futures 0.18 4/12/2017 HGM19 "COPPER JUNE 2019" Futures 0.01 11/27/2017 HGN10 "COPPER JULY 2010" Futures 2.89 1/9/2009 HGN11 "COPPER JULY 2011" Futures 2.98 2/1/2010 HGN12 "COPPER JULY 2012" Futures 3.43 10/4/2010 HGN13 "COPPER JULY 2013" Futures 3.43 10/3/2011 HGN14 "COPPER JULY 2014" Futures 3.16 3/19/2013 HGN15 "COPPER JULY 2015" Futures 3.33 12/3/2013 HGN16 "COPPER JULY 2016" Futures 3.6 12/19/2014 HGN17 "COPPER JULY 2017" Futures 3.89 11/6/2015 HGN18 "COPPER JULY 2018" Futures 4.28 6/28/2016 HGN19 "COPPER JULY 2019" Futures 0.05 7/25/2017 HGQ10 "COPPER AUGUST 2010" Futures 0.16 3/19/2009 HGQ11 "COPPER AUGUST 2011" Futures 0.14 9/1/2009 HGQ12 "COPPER AUGUST 2012" Futures 0.1 10/8/2010 HGQ13 "COPPER AUGUST 2013" Futures 0.13 10/3/2011 HGQ14 "COPPER AUGUST 2014" Futures 0.09 4/16/2013 HGQ15 "COPPER AUGUST 2015" Futures 0.11 12/3/2013 HGQ16 "COPPER AUGUST 2016" Futures 0.14 3/3/2015 HGQ17 "COPPER AUGUST 2017" Futures 0.09 12/8/2015 HGQ18 "COPPER AUGUST 2018" Futures 0.15 5/23/2017 HGQ19 "COPPER AUGUST 2019" Futures 0.01 5/14/2018 HGU10 "COPPER SEPTEMBER 2010" Futures 2.9 3/12/2009 HGU11 "COPPER SEPTEMBER 2011" Futures 2.93 1/12/2010 HGU12 "COPPER SEPTEMBER 2012" Futures 3.36 10/4/2010 HGU13 "COPPER SEPTEMBER 2013" Futures 3.53 1/29/2012 HGU14 "COPPER SEPTEMBER 2014" Futures 3.26 4/8/2013 HGU15 "COPPER SEPTEMBER 2015" Futures 3.48 1/6/2011 HGU16 "COPPER SEPTEMBER 2016" Futures 3.44 1/28/2015 HGU17 "COPPER SEPTEMBER 2017" Futures 3.88 12/8/2015 HGU18 "COPPER SEPTEMBER 2018" Futures 4.46 3/11/2014 HGU19 "COPPER SEPTEMBER 2019" Futures 0.02 11/17/2017 HGV10 "COPPER OCTOBER 2010" Futures 0.12 3/19/2009 HGV11 "COPPER OCTOBER 2011" Futures 0.12 5/25/2010 HGV12 "COPPER OCTOBER 2012" Futures 0.1 3/16/2011 HGV13 "COPPER OCTOBER 2013" Futures 0.11 6/8/2012 HGV14 "COPPER OCTOBER 2014" Futures 0.1 4/17/2013 HGV15 "COPPER OCTOBER 2015" Futures 0.12 2/3/2014 HGV16 "COPPER OCTOBER 2016" Futures 0.1 3/3/2015 HGV17 "COPPER OCTOBER 2017" Futures 0.13 12/8/2015 HGV18 "COPPER OCTOBER 2018" Futures 0.13 5/4/2017 HGV19 "COPPER OCTOBER 2019" Futures 0.01 7/11/2018 HGX10 "COPPER NOVEMBER 2010" Futures 0.08 4/17/2009 HGX11 "COPPER NOVEMBER 2011" Futures 0.1 5/25/2010 HGX12 "COPPER NOVEMBER 2012" Futures 0.08 5/4/2011 HGX13 "COPPER NOVEMBER 2013" Futures 0.11 7/12/2012 HGX14 "COPPER NOVEMBER 2014" Futures 0.08 4/16/2013 HGX15 "COPPER NOVEMBER 2015" Futures 0.09 2/3/2014 HGX16 "COPPER NOVEMBER 2016" Futures 0.06 3/6/2015 HGX17 "COPPER NOVEMBER 2017" Futures 0.07 3/3/2016 HGX18 "COPPER NOVEMBER 2018" Futures 0.05 9/8/2017 HGX19 "COPPER NOVEMBER 2019" Futures 0.01 6/25/2018 HGZ10 "COPPER DECEMBER 2010" Futures 3.98 4/9/2009 HGZ11 "COPPER DECEMBER 2011" Futures 4.53 1/13/2010 HGZ12 "COPPER DECEMBER 2012" Futures 4.54 1/12/2011 HGZ13 "COPPER DECEMBER 2013" Futures 4.58 11/12/2010 HGZ14 "COPPER DECEMBER 2014" Futures 4.51 11/12/2010 HGZ15 "COPPER DECEMBER 2015" Futures 4.75 1/31/2011 HGZ16 "COPPER DECEMBER 2016" Futures 4.86 10/31/2014 HGZ17 "COPPER DECEMBER 2017" Futures 5.56 11/6/2015 HGZ18 "COPPER DECEMBER 2018" Futures 2.83 3/12/2014 HGZ19 "COPPER DECEMBER 2019" Futures 0.01 8/4/2016 HGZ20 "COPPER DECEMBER 2020" Futures 0.01 1/25/2017 ADF18 "AUSTRALIAN DOLLAR JANUARY 2018" Futures 0.07 9/19/2017 ADG18 "AUSTRALIAN DOLLAR FEBRUARY 2018" Futures 0.07 10/17/2017 ADH11 "AUSTRALIAN DOLLAR MARCH 2011" Futures 4.18 4/11/2010 ADH12 "AUSTRALIAN DOLLAR MARCH 2012" Futures 4.24 6/23/2011 ADH13 "AUSTRALIAN DOLLAR MARCH 2013" Futures 4 5/10/2012 ADH14 "AUSTRALIAN DOLLAR MARCH 2014" Futures 4.12 9/25/2012 ADH15 "AUSTRALIAN DOLLAR MARCH 2015" Futures 4.35 7/3/2014 ADH16 "AUSTRALIAN DOLLAR MARCH 2016" Futures 4.29 4/16/2015 ADH17 "AUSTRALIAN DOLLAR MARCH 2017" Futures 4 3/1/2016 ADH18 "AUSTRALIAN DOLLAR MARCH 2018" Futures 4.26 11/10/2016 ADJ17 "AUSTRALIAN DOLLAR APRIL 2017" Futures 0.06 2/27/2017 ADJ18 "AUSTRALIAN DOLLAR APRIL 2018" Futures 0.07 11/14/2017 ADK17 "AUSTRALIAN DOLLAR MAY 2017" Futures 0.03 2/27/2017 ADK18 "AUSTRALIAN DOLLAR MAY 2018" Futures 0.04 1/16/2018 ADM10 "AUSTRALIAN DOLLAR JUNE 2010" Futures 4.31 10/26/2009 ADM11 "AUSTRALIAN DOLLAR JUNE 2011" Futures 4.25 5/20/2010 ADM12 "AUSTRALIAN DOLLAR JUNE 2012" Futures 4.4 5/11/2011 ADM13 "AUSTRALIAN DOLLAR JUNE 2013" Futures 4.28 1/31/2012 ADM14 "AUSTRALIAN DOLLAR JUNE 2014" Futures 4.04 10/14/2013 ADM15 "AUSTRALIAN DOLLAR JUNE 2015" Futures 4.42 9/23/2013 ADM16 "AUSTRALIAN DOLLAR JUNE 2016" Futures 4.39 5/27/2015 ADM17 "AUSTRALIAN DOLLAR JUNE 2017" Futures 4.47 1/6/2016 ADM18 "AUSTRALIAN DOLLAR JUNE 2018" Futures 4.24 1/5/2017 ADN17 "AUSTRALIAN DOLLAR JULY 2017" Futures 0.08 4/17/2017 ADN18 "AUSTRALIAN DOLLAR JULY 2018" Futures 0.05 3/11/2018 ADQ17 "AUSTRALIAN DOLLAR AUGUST 2017" Futures 0.09 5/2/2017 ADQ18 "AUSTRALIAN DOLLAR AUGUST 2018" Futures 0.03 4/17/2018 ADU10 "AUSTRALIAN DOLLAR SEPTEMBER 2010" Futures 4.42 10/23/2009 ADU11 "AUSTRALIAN DOLLAR SEPTEMBER 2011" Futures 4.62 5/5/2010 ADU12 "AUSTRALIAN DOLLAR SEPTEMBER 2012" Futures 4.33 5/4/2011 ADU13 "AUSTRALIAN DOLLAR SEPTEMBER 2013" Futures 4.63 8/8/2012 ADU14 "AUSTRALIAN DOLLAR SEPTEMBER 2014" Futures 3.91 5/9/2013 ADU15 "AUSTRALIAN DOLLAR SEPTEMBER 2015" Futures 4.34 10/2/2013 ADU16 "AUSTRALIAN DOLLAR SEPTEMBER 2016" Futures 4.67 5/12/2015 ADU17 "AUSTRALIAN DOLLAR SEPTEMBER 2017" Futures 4.26 4/18/2016 ADV17 "AUSTRALIAN DOLLAR OCTOBER 2017" Futures 0.09 6/7/2017 ADX17 "AUSTRALIAN DOLLAR NOVEMBER 2017" Futures 0.06 7/24/2017 ADZ10 "AUSTRALIAN DOLLAR DECEMBER 2010" Futures 4.29 1/22/2010 ADZ11 "AUSTRALIAN DOLLAR DECEMBER 2011" Futures 4.5 9/30/2010 ADZ12 "AUSTRALIAN DOLLAR DECEMBER 2012" Futures 4.24 7/29/2011 ADZ13 "AUSTRALIAN DOLLAR DECEMBER 2013" Futures 4.38 8/1/2012 ADZ14 "AUSTRALIAN DOLLAR DECEMBER 2014" Futures 4.4 10/2/2013 ADZ15 "AUSTRALIAN DOLLAR DECEMBER 2015" Futures 4.35 9/23/2014 ADZ16 "AUSTRALIAN DOLLAR DECEMBER 2016" Futures 4.42 11/2/2014 ADZ17 "AUSTRALIAN DOLLAR DECEMBER 2017" Futures 4.38 8/29/2016 NQH11 "E-MINI NASDAQ 100 MARCH 2011" Futures 3.95 5/24/2010 NQH12 "E-MINI NASDAQ 100 MARCH 2012" Futures 3.91 3/7/2011 NQH13 "E-MINI NASDAQ 100 MARCH 2013" Futures 3.63 7/6/2012 NQH14 "E-MINI NASDAQ 100 MARCH 2014" Futures 4.04 12/24/2012 NQH15 "E-MINI NASDAQ 100 MARCH 2015" Futures 4.41 1/2/2014 NQH16 "E-MINI NASDAQ 100 MARCH 2016" Futures 4.49 7/1/2015 NQH17 "E-MINI NASDAQ 100 MARCH 2017" Futures 4.48 3/30/2016 NQH18 "E-MINI NASDAQ 100 MARCH 2018" Futures 5.05 1/24/2017 NQM10 "E-MINI NASDAQ 100 JUNE 2010" Futures 4.03 10/23/2009 NQM11 "E-MINI NASDAQ 100 JUNE 2011" Futures 4.1 9/8/2010 NQM12 "E-MINI NASDAQ 100 JUNE 2012" Futures 4.21 5/17/2011 NQM13 "E-MINI NASDAQ 100 JUNE 2013" Futures 4.34 4/16/2012 NQM14 "E-MINI NASDAQ 100 JUNE 2014" Futures 4.18 6/25/2013 NQM15 "E-MINI NASDAQ 100 JUNE 2015" Futures 4.18 3/24/2014 NQM16 "E-MINI NASDAQ 100 JUNE 2016" Futures 4.47 4/30/2015 NQM17 "E-MINI NASDAQ 100 JUNE 2017" Futures 4.65 4/1/2016 NQM18 "E-MINI NASDAQ 100 JUNE 2018" Futures 5.16 8/8/2017 NQU10 "E-MINI NASDAQ 100 SEPTEMBER 2010" Futures 4.17 1/21/2010 NQU11 "E-MINI NASDAQ 100 SEPTEMBER 2011" Futures 4.29 11/5/2010 NQU12 "E-MINI NASDAQ 100 SEPTEMBER 2012" Futures 4.4 9/20/2011 NQU13 "E-MINI NASDAQ 100 SEPTEMBER 2013" Futures 4.15 6/21/2012 NQU14 "E-MINI NASDAQ 100 SEPTEMBER 2014" Futures 4.18 9/11/2013 NQU15 "E-MINI NASDAQ 100 SEPTEMBER 2015" Futures 4.4 6/24/2014 NQU16 "E-MINI NASDAQ 100 SEPTEMBER 2016" Futures 4.43 8/21/2015 NQU17 "E-MINI NASDAQ 100 SEPTEMBER 2017" Futures 4.76 8/4/2016 NQZ10 "E-MINI NASDAQ 100 DECEMBER 2010" Futures 4.12 10/28/2009 NQZ11 "E-MINI NASDAQ 100 DECEMBER 2011" Futures 4.47 11/23/2010 NQZ12 "E-MINI NASDAQ 100 DECEMBER 2012" Futures 4.17 12/19/2011 NQZ13 "E-MINI NASDAQ 100 DECEMBER 2013" Futures 4.16 12/6/2012 NQZ14 "E-MINI NASDAQ 100 DECEMBER 2014" Futures 4.75 11/25/2013 NQZ15 "E-MINI NASDAQ 100 DECEMBER 2015" Futures 4.68 9/22/2014 NQZ16 "E-MINI NASDAQ 100 DECEMBER 2016" Futures 4.49 10/21/2015 NQZ17 "E-MINI NASDAQ 100 DECEMBER 2017" Futures 5.09 9/22/2016 CL "CONTINUOUS CRUDE OIL CONTRACT" Futures 134 9/27/2009 CLF11 "CRUDE OIL JANUARY 2011" Futures 3.28 10/16/2009 CLF12 "CRUDE OIL JANUARY 2012" Futures 3.18 10/12/2009 CLF13 "CRUDE OIL JANUARY 2013" Futures 2.9 6/30/2010 CLF14 "CRUDE OIL JANUARY 2014" Futures 3.18 12/6/2010 CLF15 "CRUDE OIL JANUARY 2015" Futures 3.21 4/12/2012 CLF16 "CRUDE OIL JANUARY 2016" Futures 3.71 5/7/2013 CLF17 "CRUDE OIL JANUARY 2017" Futures 4.03 5/2/2012 CLF18 "CRUDE OIL JANUARY 2018" Futures 4.63 11/12/2014 CLF19 "CRUDE OIL JANUARY 2019" Futures 1.14 11/16/2014 CLF20 "CRUDE OIL JANUARY 2020" Futures 0.01 12/8/2017 CLF21 "CRUDE OIL JANUARY 2021" Futures 0.01 2/8/2018 CLG11 "CRUDE OIL FEBRUARY 2011" Futures 3.23 12/30/2009 CLG12 "CRUDE OIL FEBRUARY 2012" Futures 3.06 10/12/2009 CLG13 "CRUDE OIL FEBRUARY 2013" Futures 2.7 6/30/2010 CLG14 "CRUDE OIL FEBRUARY 2014" Futures 2.84 1/12/2012 CLG15 "CRUDE OIL FEBRUARY 2015" Futures 3.07 9/7/2012 CLG16 "CRUDE OIL FEBRUARY 2016" Futures 3.31 5/7/2013 CLG17 "CRUDE OIL FEBRUARY 2017" Futures 3.82 5/9/2013 CLG18 "CRUDE OIL FEBRUARY 2018" Futures 4.18 1/5/2016 CLG19 "CRUDE OIL FEBRUARY 2019" Futures 0.55 6/21/2016 CLG20 "CRUDE OIL FEBRUARY 2020" Futures 0.01 10/20/2017 CLG21 "CRUDE OIL FEBRUARY 2021" Futures 0.01 3/21/2018 CLH11 "CRUDE OIL MARCH 2011" Futures 3.47 10/16/2009 CLH12 "CRUDE OIL MARCH 2012" Futures 3.28 10/9/2009 CLH13 "CRUDE OIL MARCH 2013" Futures 2.91 11/5/2009 CLH14 "CRUDE OIL MARCH 2014" Futures 3.32 2/24/2012 CLH15 "CRUDE OIL MARCH 2015" Futures 3.87 9/7/2012 CLH16 "CRUDE OIL MARCH 2016" Futures 4.13 5/7/2013 CLH17 "CRUDE OIL MARCH 2017" Futures 4.5 5/2/2012 CLH18 "CRUDE OIL MARCH 2018" Futures 4.4 11/18/2015 CLH19 "CRUDE OIL MARCH 2019" Futures 0.79 10/5/2016 CLH20 "CRUDE OIL MARCH 2020" Futures 0.01 3/22/2018 CLJ11 "CRUDE OIL APRIL 2011" Futures 3.15 3/1/2010 CLJ12 "CRUDE OIL APRIL 2012" Futures 2.9 10/9/2009 CLJ13 "CRUDE OIL APRIL 2013" Futures 2.62 11/3/2009 CLJ14 "CRUDE OIL APRIL 2014" Futures 2.92 3/1/2012 CLJ15 "CRUDE OIL APRIL 2015" Futures 3.36 9/7/2012 CLJ16 "CRUDE OIL APRIL 2016" Futures 3.73 1/30/2014 CLJ17 "CRUDE OIL APRIL 2017" Futures 3.86 6/26/2014 CLJ18 "CRUDE OIL APRIL 2018" Futures 3.88 12/1/2015 CLJ19 "CRUDE OIL APRIL 2019" Futures 0.27 3/8/2017 CLJ20 "CRUDE OIL APRIL 2020" Futures 0.01 12/22/2017 CLJ21 "CRUDE OIL APRIL 2021" Futures 0.01 12/7/2017 CLK10 "CRUDE OIL MAY 2010" Futures 2.54 9/27/2009 CLK11 "CRUDE OIL MAY 2011" Futures 3.31 2/10/2010 CLK12 "CRUDE OIL MAY 2012" Futures 3.01 10/9/2009 CLK13 "CRUDE OIL MAY 2013" Futures 2.73 6/30/2010 CLK14 "CRUDE OIL MAY 2014" Futures 3.06 10/28/2009 CLK15 "CRUDE OIL MAY 2015" Futures 3.44 9/7/2012 CLK16 "CRUDE OIL MAY 2016" Futures 3.9 6/18/2014 CLK17 "CRUDE OIL MAY 2017" Futures 3.75 5/2/2012 CLK18 "CRUDE OIL MAY 2018" Futures 3.99 2/3/2015 CLK19 "CRUDE OIL MAY 2019" Futures 0.13 4/21/2017 CLK20 "CRUDE OIL MAY 2020" Futures 0.01 8/29/2018 CLK22 "CRUDE OIL MAY 2022" Futures 0.01 6/14/2018 CLM10 "CRUDE OIL JUNE 2010" Futures 3.36 9/27/2009 CLM11 "CRUDE OIL JUNE 2011" Futures 4.59 9/28/2009 CLM12 "CRUDE OIL JUNE 2012" Futures 4.49 10/1/2009 CLM13 "CRUDE OIL JUNE 2013" Futures 4.23 4/12/2010 CLM14 "CRUDE OIL JUNE 2014" Futures 5.13 8/17/2010 CLM15 "CRUDE OIL JUNE 2015" Futures 5.88 7/2/2010 CLM16 "CRUDE OIL JUNE 2016" Futures 6.45 10/1/2010 CLM17 "CRUDE OIL JUNE 2017" Futures 6.82 11/9/2011 CLM18 "CRUDE OIL JUNE 2018" Futures 7.11 8/1/2014 CLM19 "CRUDE OIL JUNE 2019" Futures 2.23 7/7/2015 CLM20 "CRUDE OIL JUNE 2020" Futures 0.21 6/2/2017 CLM21 "CRUDE OIL JUNE 2021" Futures 0.01 2/22/2018 CLM24 "CRUDE OIL JUNE 2024" Futures 0.01 5/15/2018 CLN10 "CRUDE OIL JULY 2010" Futures 3.07 9/28/2009 CLN11 "CRUDE OIL JULY 2011" Futures 3.45 10/12/2009 CLN12 "CRUDE OIL JULY 2012" Futures 3.04 10/8/2009 CLN13 "CRUDE OIL JULY 2013" Futures 3.05 6/30/2010 CLN14 "CRUDE OIL JULY 2014" Futures 3.25 7/6/2011 CLN15 "CRUDE OIL JULY 2015" Futures 3.84 9/7/2012 CLN16 "CRUDE OIL JULY 2016" Futures 4.02 6/12/2014 CLN17 "CRUDE OIL JULY 2017" Futures 3.82 5/2/2012 CLN18 "CRUDE OIL JULY 2018" Futures 4.27 2/3/2015 CLN19 "CRUDE OIL JULY 2019" Futures 0.05 11/19/2014 CLN20 "CRUDE OIL JULY 2020" Futures 0.01 12/22/2017 CLN21 "CRUDE OIL JULY 2021" Futures 0.01 11/15/2017 CLQ10 "CRUDE OIL AUGUST 2010" Futures 2.96 9/28/2009 CLQ11 "CRUDE OIL AUGUST 2011" Futures 3.24 1/5/2010 CLQ12 "CRUDE OIL AUGUST 2012" Futures 2.95 10/8/2009 CLQ13 "CRUDE OIL AUGUST 2013" Futures 2.98 5/7/2010 CLQ14 "CRUDE OIL AUGUST 2014" Futures 3.23 11/5/2009 CLQ15 "CRUDE OIL AUGUST 2015" Futures 3.55 9/7/2012 CLQ16 "CRUDE OIL AUGUST 2016" Futures 3.86 8/15/2013 CLQ17 "CRUDE OIL AUGUST 2017" Futures 3.84 8/23/2015 CLQ18 "CRUDE OIL AUGUST 2018" Futures 4.22 12/16/2015 CLQ19 "CRUDE OIL AUGUST 2019" Futures 0.02 8/3/2017 CLQ20 "CRUDE OIL AUGUST 2020" Futures 0.01 10/4/2017 CLU10 "CRUDE OIL SEPTEMBER 2010" Futures 3.11 9/28/2009 CLU11 "CRUDE OIL SEPTEMBER 2011" Futures 3.33 10/1/2009 CLU12 "CRUDE OIL SEPTEMBER 2012" Futures 3.23 10/8/2009 CLU13 "CRUDE OIL SEPTEMBER 2013" Futures 3.46 6/30/2010 CLU14 "CRUDE OIL SEPTEMBER 2014" Futures 3.54 8/20/2010 CLU15 "CRUDE OIL SEPTEMBER 2015" Futures 4.15 1/22/2010 CLU16 "CRUDE OIL SEPTEMBER 2016" Futures 4.32 8/15/2013 CLU17 "CRUDE OIL SEPTEMBER 2017" Futures 4.46 5/2/2012 CLU18 "CRUDE OIL SEPTEMBER 2018" Futures 4.76 11/11/2015 CLU19 "CRUDE OIL SEPTEMBER 2019" Futures 0.04 10/7/2016 CLU20 "CRUDE OIL SEPTEMBER 2020" Futures 0.01 4/24/2018 CLV10 "CRUDE OIL OCTOBER 2010" Futures 2.86 9/28/2009 CLV11 "CRUDE OIL OCTOBER 2011" Futures 2.96 10/13/2009 CLV12 "CRUDE OIL OCTOBER 2012" Futures 2.87 10/6/2009 CLV13 "CRUDE OIL OCTOBER 2013" Futures 3.32 6/30/2010 CLV14 "CRUDE OIL OCTOBER 2014" Futures 3.17 11/3/2009 CLV15 "CRUDE OIL OCTOBER 2015" Futures 3.67 9/7/2012 CLV16 "CRUDE OIL OCTOBER 2016" Futures 3.75 8/15/2013 CLV17 "CRUDE OIL OCTOBER 2017" Futures 4.17 11/3/2015 CLV18 "CRUDE OIL OCTOBER 2018" Futures 4.17 1/10/2016 CLV19 "CRUDE OIL OCTOBER 2019" Futures 0.01 1/13/2016 CLV20 "CRUDE OIL OCTOBER 2020" Futures 0.01 12/14/2016 CLV21 "CRUDE OIL OCTOBER 2021" Futures 0.01 3/14/2017 CLX10 "CRUDE OIL NOVEMBER 2010" Futures 2.85 9/30/2009 CLX11 "CRUDE OIL NOVEMBER 2011" Futures 3.05 10/13/2009 CLX12 "CRUDE OIL NOVEMBER 2012" Futures 2.9 10/1/2009 CLX13 "CRUDE OIL NOVEMBER 2013" Futures 3.36 3/23/2010 CLX14 "CRUDE OIL NOVEMBER 2014" Futures 3.01 5/25/2010 CLX15 "CRUDE OIL NOVEMBER 2015" Futures 3.6 9/22/2011 CLX16 "CRUDE OIL NOVEMBER 2016" Futures 3.77 11/20/2014 CLX17 "CRUDE OIL NOVEMBER 2017" Futures 4.31 5/2/2012 CLX18 "CRUDE OIL NOVEMBER 2018" Futures 2.87 6/21/2016 CLX19 "CRUDE OIL NOVEMBER 2019" Futures 0.01 10/6/2017 CLZ10 "CRUDE OIL DECEMBER 2010" Futures 6.39 9/27/2009 CLZ11 "CRUDE OIL DECEMBER 2011" Futures 8.09 9/27/2009 CLZ12 "CRUDE OIL DECEMBER 2012" Futures 8.11 9/29/2009 CLZ13 "CRUDE OIL DECEMBER 2013" Futures 9.1 9/29/2009 CLZ14 "CRUDE OIL DECEMBER 2014" Futures 9.9 10/6/2009 CLZ15 "CRUDE OIL DECEMBER 2015" Futures 11 9/30/2009 CLZ16 "CRUDE OIL DECEMBER 2016" Futures 13 9/29/2009 CLZ17 "CRUDE OIL DECEMBER 2017" Futures 14 9/30/2009 CLZ18 "CRUDE OIL DECEMBER 2018" Futures 12 3/5/2010 CLZ19 "CRUDE OIL DECEMBER 2019" Futures 4.72 12/6/2010 CLZ20 "CRUDE OIL DECEMBER 2020" Futures 1.4 12/13/2011 CLZ21 "CRUDE OIL DECEMBER 2021" Futures 0.11 2/1/2013 CLZ22 "CRUDE OIL DECEMBER 2022" Futures 2.13 12/16/2013 CLZ23 "CRUDE OIL DECEMBER 2023" Futures 0.01 7/6/2015 CLZ24 "CRUDE OIL DECEMBER 2024" Futures 0.01 1/11/2016 CLZ25 "CRUDE OIL DECEMBER 2025" Futures 0.01 3/9/2017 BPF18 "BRITISH POUND JANUARY 2018" Futures 0.07 8/29/2017 BPG18 "BRITISH POUND FEBRUARY 2018" Futures 0.09 10/17/2017 BPH11 "BRITISH POUND MARCH 2011" Futures 3.99 3/30/2010 BPH12 "BRITISH POUND MARCH 2012" Futures 3.92 2/15/2011 BPH13 "BRITISH POUND MARCH 2013" Futures 3.88 1/26/2012 BPH14 "BRITISH POUND MARCH 2014" Futures 3.8 3/6/2013 BPH15 "BRITISH POUND MARCH 2015" Futures 3.79 1/19/2014 BPH16 "BRITISH POUND MARCH 2016" Futures 3.81 9/17/2014 BPH17 "BRITISH POUND MARCH 2017" Futures 3.92 9/11/2015 BPH18 "BRITISH POUND MARCH 2018" Futures 4.19 11/7/2016 BPJ17 "BRITISH POUND APRIL 2017" Futures 0.05 2/28/2017 BPJ18 "BRITISH POUND APRIL 2018" Futures 0.08 12/21/2017 BPK17 "BRITISH POUND MAY 2017" Futures 0.05 2/28/2017 BPK18 "BRITISH POUND MAY 2018" Futures 0.1 1/16/2018 BPM10 "BRITISH POUND JUNE 2010" Futures 4.42 9/28/2009 BPM11 "BRITISH POUND JUNE 2011" Futures 4.07 9/9/2010 BPM12 "BRITISH POUND JUNE 2012" Futures 4.14 5/19/2011 BPM13 "BRITISH POUND JUNE 2013" Futures 4.19 4/6/2012 BPM14 "BRITISH POUND JUNE 2014" Futures 3.66 6/20/2013 BPM15 "BRITISH POUND JUNE 2015" Futures 4.02 4/9/2014 BPM16 "BRITISH POUND JUNE 2016" Futures 3.96 9/17/2014 BPM17 "BRITISH POUND JUNE 2017" Futures 4.41 2/5/2016 BPM18 "BRITISH POUND JUNE 2018" Futures 4.15 12/26/2016 BPN17 "BRITISH POUND JULY 2017" Futures 0.09 4/10/2017 BPN18 "BRITISH POUND JULY 2018" Futures 0.04 2/28/2018 BPQ17 "BRITISH POUND AUGUST 2017" Futures 0.06 4/20/2017 BPQ18 "BRITISH POUND AUGUST 2018" Futures 0.02 4/23/2018 BPU10 "BRITISH POUND SEPTEMBER 2010" Futures 4.39 11/24/2009 BPU11 "BRITISH POUND SEPTEMBER 2011" Futures 4.37 8/10/2010 BPU12 "BRITISH POUND SEPTEMBER 2012" Futures 4.05 4/12/2011 BPU13 "BRITISH POUND SEPTEMBER 2013" Futures 4.16 8/22/2012 BPU14 "BRITISH POUND SEPTEMBER 2014" Futures 3.75 5/9/2013 BPU15 "BRITISH POUND SEPTEMBER 2015" Futures 3.94 5/15/2014 BPU16 "BRITISH POUND SEPTEMBER 2016" Futures 4.38 1/23/2015 BPU17 "BRITISH POUND SEPTEMBER 2017" Futures 4.13 3/17/2016 BPV17 "BRITISH POUND OCTOBER 2017" Futures 0.09 7/19/2017 BPX17 "BRITISH POUND NOVEMBER 2017" Futures 0.07 7/25/2017 BPZ10 "BRITISH POUND DECEMBER 2010" Futures 4.12 10/7/2009 BPZ11 "BRITISH POUND DECEMBER 2011" Futures 4.27 10/6/2010 BPZ12 "BRITISH POUND DECEMBER 2012" Futures 4.01 9/27/2011 BPZ13 "BRITISH POUND DECEMBER 2013" Futures 4.06 10/19/2012 BPZ14 "BRITISH POUND DECEMBER 2014" Futures 4.11 9/23/2013 BPZ15 "BRITISH POUND DECEMBER 2015" Futures 6.54 6/6/2014 BPZ16 "BRITISH POUND DECEMBER 2016" Futures 4.29 1/27/2015 BPZ17 "BRITISH POUND DECEMBER 2017" Futures 4.25 5/26/2016 CDF18 "CANADIAN DOLLAR JANUARY 2018" Futures 0.04 9/26/2017 CDG18 "CANADIAN DOLLAR FEBRUARY 2018" Futures 0.02 10/19/2017 CDH11 "CANADIAN DOLLAR MARCH 2011" Futures 3.82 11/1/2009 CDH12 "CANADIAN DOLLAR MARCH 2012" Futures 3.95 10/14/2010 CDH13 "CANADIAN DOLLAR MARCH 2013" Futures 3.65 12/8/2011 CDH14 "CANADIAN DOLLAR MARCH 2014" Futures 3.54 10/3/2012 CDH15 "CANADIAN DOLLAR MARCH 2015" Futures 3.75 9/16/2013 CDH16 "CANADIAN DOLLAR MARCH 2016" Futures 3.87 7/15/2014 CDH17 "CANADIAN DOLLAR MARCH 2017" Futures 3.95 7/7/2015 CDH18 "CANADIAN DOLLAR MARCH 2018" Futures 4.4 10/7/2016 CDJ17 "CANADIAN DOLLAR APRIL 2017" Futures 0.04 2/27/2017 CDJ18 "CANADIAN DOLLAR APRIL 2018" Futures 0.03 12/20/2017 CDK17 "CANADIAN DOLLAR MAY 2017" Futures 0.04 2/27/2017 CDK18 "CANADIAN DOLLAR MAY 2018" Futures 0.02 1/18/2018 CDM10 "CANADIAN DOLLAR JUNE 2010" Futures 4.16 9/28/2009 CDM11 "CANADIAN DOLLAR JUNE 2011" Futures 3.96 2/25/2010 CDM12 "CANADIAN DOLLAR JUNE 2012" Futures 4.07 3/7/2011 CDM13 "CANADIAN DOLLAR JUNE 2013" Futures 3.89 1/3/2012 CDM14 "CANADIAN DOLLAR JUNE 2014" Futures 3.37 1/17/2013 CDM15 "CANADIAN DOLLAR JUNE 2015" Futures 3.87 11/7/2013 CDM16 "CANADIAN DOLLAR JUNE 2016" Futures 4.01 10/28/2014 CDM17 "CANADIAN DOLLAR JUNE 2017" Futures 4.53 1/29/2015 CDM18 "CANADIAN DOLLAR JUNE 2018" Futures 4.41 11/2/2016 CDN17 "CANADIAN DOLLAR JULY 2017" Futures 0.08 4/18/2017 CDN18 "CANADIAN DOLLAR JULY 2018" Futures 0.05 3/19/2018 CDQ17 "CANADIAN DOLLAR AUGUST 2017" Futures 0.06 4/28/2017 CDQ18 "CANADIAN DOLLAR AUGUST 2018" Futures 0.01 5/10/2018 CDU10 "CANADIAN DOLLAR SEPTEMBER 2010" Futures 4.21 9/27/2009 CDU11 "CANADIAN DOLLAR SEPTEMBER 2011" Futures 4.36 5/4/2010 CDU12 "CANADIAN DOLLAR SEPTEMBER 2012" Futures 3.94 5/5/2011 CDU13 "CANADIAN DOLLAR SEPTEMBER 2013" Futures 3.96 3/23/2012 CDU14 "CANADIAN DOLLAR SEPTEMBER 2014" Futures 3.33 4/15/2013 CDU15 "CANADIAN DOLLAR SEPTEMBER 2015" Futures 3.91 1/9/2014 CDU16 "CANADIAN DOLLAR SEPTEMBER 2016" Futures 4.46 2/24/2015 CDU17 "CANADIAN DOLLAR SEPTEMBER 2017" Futures 4.43 2/5/2016 CDV17 "CANADIAN DOLLAR OCTOBER 2017" Futures 0.08 7/19/2017 CDX17 "CANADIAN DOLLAR NOVEMBER 2017" Futures 0.04 7/27/2017 CDZ10 "CANADIAN DOLLAR DECEMBER 2010" Futures 4.11 9/28/2009 CDZ11 "CANADIAN DOLLAR DECEMBER 2011" Futures 4.33 6/23/2010 CDZ12 "CANADIAN DOLLAR DECEMBER 2012" Futures 3.97 6/28/2011 CDZ13 "CANADIAN DOLLAR DECEMBER 2013" Futures 3.61 6/25/2012 CDZ14 "CANADIAN DOLLAR DECEMBER 2014" Futures 3.9 7/12/2013 CDZ15 "CANADIAN DOLLAR DECEMBER 2015" Futures 3.8 11/14/2013 CDZ16 "CANADIAN DOLLAR DECEMBER 2016" Futures 4.43 10/24/2013 CDZ17 "CANADIAN DOLLAR DECEMBER 2017" Futures 4.53 2/5/2016 SI "CONTINUOUS SILVER CONTRACT" Futures 125 9/27/2009 SIF11 "SILVER JANUARY 2011" Futures 0.42 10/20/2009 SIF12 "SILVER JANUARY 2012" Futures 0.21 11/4/2010 SIF13 "SILVER JANUARY 2013" Futures 0.16 5/1/2011 SIF14 "SILVER JANUARY 2014" Futures 0.11 10/1/2012 SIF15 "SILVER JANUARY 2015" Futures 0.1 12/10/2013 SIF16 "SILVER JANUARY 2016" Futures 0.11 4/22/2014 SIF17 "SILVER JANUARY 2017" Futures 0.22 7/8/2015 SIF18 "SILVER JANUARY 2018" Futures 0.14 3/31/2016 SIF19 "SILVER JANUARY 2019" Futures 0.01 7/12/2017 SIF20 "SILVER JANUARY 2020" Futures 0.01 3/6/2018 SIG11 "SILVER FEBRUARY 2011" Futures 0.1 11/30/2010 SIG12 "SILVER FEBRUARY 2012" Futures 0.05 12/1/2011 SIG13 "SILVER FEBRUARY 2013" Futures 0.05 12/2/2012 SIG14 "SILVER FEBRUARY 2014" Futures 0.03 11/29/2013 SIG15 "SILVER FEBRUARY 2015" Futures 0.02 11/27/2014 SIG16 "SILVER FEBRUARY 2016" Futures 0.02 11/30/2015 SIG17 "SILVER FEBRUARY 2017" Futures 0.03 11/30/2016 SIG18 "SILVER FEBRUARY 2018" Futures 0.02 11/29/2017 SIH11 "SILVER MARCH 2011" Futures 4.34 10/26/2009 SIH12 "SILVER MARCH 2012" Futures 3.88 7/14/2010 SIH13 "SILVER MARCH 2013" Futures 4.04 8/24/2011 SIH14 "SILVER MARCH 2014" Futures 3.98 11/30/2012 SIH15 "SILVER MARCH 2015" Futures 3.96 12/10/2013 SIH16 "SILVER MARCH 2016" Futures 3.91 10/1/2014 SIH17 "SILVER MARCH 2017" Futures 4.44 8/30/2015 SIH18 "SILVER MARCH 2018" Futures 4.38 7/12/2016 SIH19 "SILVER MARCH 2019" Futures 0.17 7/7/2017 SIJ10 "SILVER APRIL 2010" Futures 0.07 1/29/2010 SIJ11 "SILVER APRIL 2011" Futures 0.23 1/31/2011 SIJ12 "SILVER APRIL 2012" Futures 0.08 2/1/2012 SIJ13 "SILVER APRIL 2013" Futures 0.08 1/31/2013 SIJ14 "SILVER APRIL 2014" Futures 0.05 2/3/2014 SIJ15 "SILVER APRIL 2015" Futures 0.03 2/1/2015 SIJ16 "SILVER APRIL 2016" Futures 0.06 1/29/2016 SIJ17 "SILVER APRIL 2017" Futures 0.07 1/31/2017 SIJ18 "SILVER APRIL 2018" Futures 0.06 1/31/2018 SIK10 "SILVER MAY 2010" Futures 2.64 9/28/2009 SIK11 "SILVER MAY 2011" Futures 3.33 12/7/2009 SIK12 "SILVER MAY 2012" Futures 2.81 7/14/2010 SIK13 "SILVER MAY 2013" Futures 2.91 9/29/2011 SIK14 "SILVER MAY 2014" Futures 2.88 7/19/2012 SIK15 "SILVER MAY 2015" Futures 2.79 2/14/2014 SIK16 "SILVER MAY 2016" Futures 2.97 12/16/2014 SIK17 "SILVER MAY 2017" Futures 3.1 6/30/2015 SIK18 "SILVER MAY 2018" Futures 3.36 2/22/2017 SIK19 "SILVER MAY 2019" Futures 0.02 1/10/2018 SIK20 "SILVER MAY 2020" Futures 0.01 7/18/2018 SIM10 "SILVER JUNE 2010" Futures 0.09 3/31/2010 SIM11 "SILVER JUNE 2011" Futures 0.63 3/31/2011 SIM12 "SILVER JUNE 2012" Futures 0.1 4/2/2012 SIM13 "SILVER JUNE 2013" Futures 0.15 3/28/2013 SIM14 "SILVER JUNE 2014" Futures 0.05 3/31/2014 SIM15 "SILVER JUNE 2015" Futures 0.04 4/1/2015 SIM16 "SILVER JUNE 2016" Futures 0.08 3/31/2016 SIM17 "SILVER JUNE 2017" Futures 0.1 4/3/2017 SIM18 "SILVER JUNE 2018" Futures 0.09 3/29/2018 SIN10 "SILVER JULY 2010" Futures 2.65 9/28/2009 SIN11 "SILVER JULY 2011" Futures 3.61 9/27/2009 SIN12 "SILVER JULY 2012" Futures 2.94 9/30/2009 SIN13 "SILVER JULY 2013" Futures 3.05 2/4/2010 SIN14 "SILVER JULY 2014" Futures 2.79 12/17/2009 SIN15 "SILVER JULY 2015" Futures 2.83 11/15/2010 SIN16 "SILVER JULY 2016" Futures 3.23 8/4/2011 SIN17 "SILVER JULY 2017" Futures 3.32 8/24/2012 SIN18 "SILVER JULY 2018" Futures 3.4 10/6/2015 SIN19 "SILVER JULY 2019" Futures 0.01 12/9/2014 SIN20 "SILVER JULY 2020" Futures 0.01 8/17/2015 SIN21 "SILVER JULY 2021" Futures 0.01 5/17/2017 SIN22 "SILVER JULY 2022" Futures 0.01 10/24/2017 SIQ10 "SILVER AUGUST 2010" Futures 0.04 6/4/2010 SIQ11 "SILVER AUGUST 2011" Futures 0.16 5/29/2011 SIQ12 "SILVER AUGUST 2012" Futures 0.06 5/31/2012 SIQ13 "SILVER AUGUST 2013" Futures 0.07 6/3/2013 SIQ14 "SILVER AUGUST 2014" Futures 0.03 6/2/2014 SIQ15 "SILVER AUGUST 2015" Futures 0.03 6/1/2015 SIQ16 "SILVER AUGUST 2016" Futures 0.07 5/31/2016 SIQ17 "SILVER AUGUST 2017" Futures 0.07 6/1/2017 SIQ18 "SILVER AUGUST 2018" Futures 0.07 5/31/2018 SIU10 "SILVER SEPTEMBER 2010" Futures 2.45 9/28/2009 SIU11 "SILVER SEPTEMBER 2011" Futures 3.22 12/7/2009 SIU12 "SILVER SEPTEMBER 2012" Futures 2.82 2/25/2011 SIU13 "SILVER SEPTEMBER 2013" Futures 3.03 4/17/2012 SIU14 "SILVER SEPTEMBER 2014" Futures 2.74 1/29/2013 SIU15 "SILVER SEPTEMBER 2015" Futures 2.85 3/13/2014 SIU16 "SILVER SEPTEMBER 2016" Futures 3.22 2/23/2015 SIU17 "SILVER SEPTEMBER 2017" Futures 3.36 2/11/2016 SIU18 "SILVER SEPTEMBER 2018" Futures 3.35 11/11/2016 SIU19 "SILVER SEPTEMBER 2019" Futures 0.01 5/24/2018 SIV10 "SILVER OCTOBER 2010" Futures 0.04 7/30/2010 SIV11 "SILVER OCTOBER 2011" Futures 0.12 7/29/2011 SIV12 "SILVER OCTOBER 2012" Futures 0.08 8/1/2012 SIV13 "SILVER OCTOBER 2013" Futures 0.08 8/2/2013 SIV14 "SILVER OCTOBER 2014" Futures 0.03 8/4/2014 SIV15 "SILVER OCTOBER 2015" Futures 0.02 7/31/2015 SIV16 "SILVER OCTOBER 2016" Futures 0.06 7/29/2016 SIV17 "SILVER OCTOBER 2017" Futures 0.06 7/31/2017 SIV18 "SILVER OCTOBER 2018" Futures 0.05 7/31/2018 SIX10 "SILVER NOVEMBER 2010" Futures 0.06 8/31/2010 SIX11 "SILVER NOVEMBER 2011" Futures 0.04 9/1/2011 SIX12 "SILVER NOVEMBER 2012" Futures 0.04 9/3/2012 SIX13 "SILVER NOVEMBER 2013" Futures 0.02 8/30/2013 SIX14 "SILVER NOVEMBER 2014" Futures 0.01 9/2/2014 SIX15 "SILVER NOVEMBER 2015" Futures 0.01 8/31/2015 SIX16 "SILVER NOVEMBER 2016" Futures 0.03 8/31/2016 SIX17 "SILVER NOVEMBER 2017" Futures 0.03 8/31/2017 SIX18 "SILVER NOVEMBER 2018" Futures 0.01 8/31/2018 SIZ10 "SILVER DECEMBER 2010" Futures 4.36 9/28/2009 SIZ11 "SILVER DECEMBER 2011" Futures 5.01 9/28/2009 SIZ12 "SILVER DECEMBER 2012" Futures 4.54 10/8/2009 SIZ13 "SILVER DECEMBER 2013" Futures 4.51 10/8/2009 SIZ14 "SILVER DECEMBER 2014" Futures 4.36 1/22/2010 SIZ15 "SILVER DECEMBER 2015" Futures 4.24 2/1/2011 SIZ16 "SILVER DECEMBER 2016" Futures 4.97 1/5/2012 SIZ17 "SILVER DECEMBER 2017" Futures 4.92 1/3/2013 SIZ18 "SILVER DECEMBER 2018" Futures 2.01 7/31/2014 SIZ19 "SILVER DECEMBER 2019" Futures 0.01 3/25/2015 SIZ20 "SILVER DECEMBER 2020" Futures 0.01 1/4/2016 SIZ21 "SILVER DECEMBER 2021" Futures 0.01 1/18/2018 YMH11 "E-MINI DOW JONES $5 MARCH 2011" Futures 3.34 5/11/2010 YMH12 "E-MINI DOW JONES $5 MARCH 2012" Futures 3.57 4/18/2011 YMH13 "E-MINI DOW JONES $5 MARCH 2013" Futures 3.35 3/29/2012 YMH14 "E-MINI DOW JONES $5 MARCH 2014" Futures 3.73 5/17/2013 YMH15 "E-MINI DOW JONES $5 MARCH 2015" Futures 3.78 7/3/2014 YMH16 "E-MINI DOW JONES $5 MARCH 2016" Futures 4.09 4/10/2015 YMH17 "E-MINI DOW JONES $5 MARCH 2017" Futures 4.01 5/23/2016 YMH18 "E-MINI DOW JONES $5 MARCH 2018" Futures 4.31 6/2/2017 YMM10 "E-MINI DOW JONES $5 JUNE 2010" Futures 3.61 9/22/2009 YMM11 "E-MINI DOW JONES $5 JUNE 2011" Futures 3.52 6/21/2010 YMM12 "E-MINI DOW JONES $5 JUNE 2012" Futures 3.71 10/4/2011 YMM13 "E-MINI DOW JONES $5 JUNE 2013" Futures 4.07 6/19/2012 YMM14 "E-MINI DOW JONES $5 JUNE 2014" Futures 3.76 7/22/2013 YMM15 "E-MINI DOW JONES $5 JUNE 2015" Futures 3.83 6/25/2014 YMM16 "E-MINI DOW JONES $5 JUNE 2016" Futures 4.13 7/17/2015 YMM17 "E-MINI DOW JONES $5 JUNE 2017" Futures 4.08 8/7/2016 YMM18 "E-MINI DOW JONES $5 JUNE 2018" Futures 4.51 7/12/2017 YMU10 "E-MINI DOW JONES $5 SEPTEMBER 2010" Futures 3.69 11/27/2009 YMU11 "E-MINI DOW JONES $5 SEPTEMBER 2011" Futures 3.78 11/23/2010 YMU12 "E-MINI DOW JONES $5 SEPTEMBER 2012" Futures 3.93 9/20/2011 YMU13 "E-MINI DOW JONES $5 SEPTEMBER 2013" Futures 3.88 2/27/2013 YMU14 "E-MINI DOW JONES $5 SEPTEMBER 2014" Futures 3.71 9/23/2013 YMU15 "E-MINI DOW JONES $5 SEPTEMBER 2015" Futures 4 12/4/2014 YMU16 "E-MINI DOW JONES $5 SEPTEMBER 2016" Futures 4.11 11/12/2015 YMU17 "E-MINI DOW JONES $5 SEPTEMBER 2017" Futures 4.08 1/12/2017 YMZ10 "E-MINI DOW JONES $5 DECEMBER 2010" Futures 3.59 1/15/2010 YMZ11 "E-MINI DOW JONES $5 DECEMBER 2011" Futures 3.98 1/4/2011 YMZ12 "E-MINI DOW JONES $5 DECEMBER 2012" Futures 3.77 1/22/2012 YMZ13 "E-MINI DOW JONES $5 DECEMBER 2013" Futures 3.87 12/31/2012 YMZ14 "E-MINI DOW JONES $5 DECEMBER 2014" Futures 3.96 1/22/2014 YMZ15 "E-MINI DOW JONES $5 DECEMBER 2015" Futures 4.2 2/2/2015 YMZ16 "E-MINI DOW JONES $5 DECEMBER 2016" Futures 4.12 1/25/2016 YMZ17 "E-MINI DOW JONES $5 DECEMBER 2017" Futures 4.19 12/19/2016 SFH11 "SWISS FRANC MARCH 2011" Futures 3.56 6/10/2010 SFH12 "SWISS FRANC MARCH 2012" Futures 3.3 6/14/2011 SFH13 "SWISS FRANC MARCH 2013" Futures 3.18 4/17/2012 SFH14 "SWISS FRANC MARCH 2014" Futures 3.16 8/7/2013 SFH15 "SWISS FRANC MARCH 2015" Futures 2.96 1/12/2014 SFH16 "SWISS FRANC MARCH 2016" Futures 3 8/15/2014 SFH17 "SWISS FRANC MARCH 2017" Futures 2.9 9/2/2016 SFH18 "SWISS FRANC MARCH 2018" Futures 3.45 1/26/2017 SFM10 "SWISS FRANC JUNE 2010" Futures 3.65 9/27/2009 SFM11 "SWISS FRANC JUNE 2011" Futures 3.76 6/11/2010 SFM12 "SWISS FRANC JUNE 2012" Futures 3.45 5/30/2011 SFM13 "SWISS FRANC JUNE 2013" Futures 3.41 3/2/2012 SFM14 "SWISS FRANC JUNE 2014" Futures 2.94 8/28/2013 SFM15 "SWISS FRANC JUNE 2015" Futures 2.96 1/19/2014 SFM16 "SWISS FRANC JUNE 2016" Futures 3.05 1/1/2015 SFM17 "SWISS FRANC JUNE 2017" Futures 3.47 3/17/2016 SFM18 "SWISS FRANC JUNE 2018" Futures 3.41 3/15/2017 SFU10 "SWISS FRANC SEPTEMBER 2010" Futures 3.55 12/23/2009 SFU11 "SWISS FRANC SEPTEMBER 2011" Futures 3.99 1/5/2011 SFU12 "SWISS FRANC SEPTEMBER 2012" Futures 3.48 5/4/2011 SFU13 "SWISS FRANC SEPTEMBER 2013" Futures 3.43 10/30/2012 SFU14 "SWISS FRANC SEPTEMBER 2014" Futures 2.93 7/15/2013 SFU15 "SWISS FRANC SEPTEMBER 2015" Futures 2.99 6/2/2014 SFU16 "SWISS FRANC SEPTEMBER 2016" Futures 3.36 9/16/2015 SFU17 "SWISS FRANC SEPTEMBER 2017" Futures 3.45 7/13/2016 SFZ10 "SWISS FRANC DECEMBER 2010" Futures 3.71 12/4/2009 SFZ11 "SWISS FRANC DECEMBER 2011" Futures 3.54 9/13/2010 SFZ12 "SWISS FRANC DECEMBER 2012" Futures 3.38 11/22/2011 SFZ13 "SWISS FRANC DECEMBER 2013" Futures 3.36 4/4/2013 SFZ14 "SWISS FRANC DECEMBER 2014" Futures 3.45 12/10/2013 SFZ15 "SWISS FRANC DECEMBER 2015" Futures 2.95 9/10/2014 SFZ16 "SWISS FRANC DECEMBER 2016" Futures 3.33 11/6/2015 SFZ17 "SWISS FRANC DECEMBER 2017" Futures 3.57 11/16/2016 EBF11 "BRENT CRUDE JANUARY 2011" Futures 2.1 2/26/2009 EBF12 "BRENT CRUDE JANUARY 2012" Futures 3.02 4/20/2009 EBF13 "BRENT CRUDE JANUARY 2013" Futures 3.37 10/14/2011 EBF14 "BRENT CRUDE JANUARY 2014" Futures 3.5 9/6/2012 EBF15 "BRENT CRUDE JANUARY 2015" Futures 3.56 10/11/2012 EBF16 "BRENT CRUDE JANUARY 2016" Futures 3.64 7/2/2014 EBF17 "BRENT CRUDE JANUARY 2017" Futures 4.38 2/24/2015 EBF18 "BRENT CRUDE JANUARY 2018" Futures 4.37 5/28/2015 EBG11 "BRENT CRUDE FEBRUARY 2011" Futures 2 9/22/2009 EBG12 "BRENT CRUDE FEBRUARY 2012" Futures 2.96 2/2/2011 EBG13 "BRENT CRUDE FEBRUARY 2013" Futures 3.24 10/5/2011 EBG14 "BRENT CRUDE FEBRUARY 2014" Futures 3.42 6/14/2012 EBG15 "BRENT CRUDE FEBRUARY 2015" Futures 3.48 12/21/2012 EBG16 "BRENT CRUDE FEBRUARY 2016" Futures 3.43 3/3/2014 EBG17 "BRENT CRUDE FEBRUARY 2017" Futures 4.24 8/19/2014 EBG18 "BRENT CRUDE FEBRUARY 2018" Futures 4.09 4/21/2015 EBH11 "BRENT CRUDE MARCH 2011" Futures 2.15 1/22/2009 EBH12 "BRENT CRUDE MARCH 2012" Futures 3.33 12/30/2010 EBH13 "BRENT CRUDE MARCH 2013" Futures 3.64 9/29/2011 EBH14 "BRENT CRUDE MARCH 2014" Futures 3.97 1/23/2013 EBH15 "BRENT CRUDE MARCH 2015" Futures 4.25 6/27/2012 EBH16 "BRENT CRUDE MARCH 2016" Futures 3.8 10/24/2014 EBH17 "BRENT CRUDE MARCH 2017" Futures 4.84 4/9/2015 EBH18 "BRENT CRUDE MARCH 2018" Futures 4.64 5/28/2015 EBJ11 "BRENT CRUDE APRIL 2011" Futures 2.46 9/22/2009 EBJ12 "BRENT CRUDE APRIL 2012" Futures 3.28 1/25/2011 EBJ13 "BRENT CRUDE APRIL 2013" Futures 3.41 3/7/2012 EBJ14 "BRENT CRUDE APRIL 2014" Futures 3.55 1/29/2013 EBJ15 "BRENT CRUDE APRIL 2015" Futures 3.75 6/27/2012 EBJ16 "BRENT CRUDE APRIL 2016" Futures 3.53 12/11/2014 EBJ17 "BRENT CRUDE APRIL 2017" Futures 4.25 5/5/2015 EBJ18 "BRENT CRUDE APRIL 2018" Futures 4.15 12/9/2015 EBK10 "BRENT CRUDE MAY 2010" Futures 2.01 8/21/2009 EBK11 "BRENT CRUDE MAY 2011" Futures 2.68 9/22/2009 EBK12 "BRENT CRUDE MAY 2012" Futures 3.35 4/13/2011 EBK13 "BRENT CRUDE MAY 2013" Futures 3.49 12/23/2011 EBK14 "BRENT CRUDE MAY 2014" Futures 3.72 10/24/2012 EBK15 "BRENT CRUDE MAY 2015" Futures 3.95 12/20/2013 EBK16 "BRENT CRUDE MAY 2016" Futures 3.94 10/29/2014 EBK17 "BRENT CRUDE MAY 2017" Futures 4.43 11/18/2014 EBK18 "BRENT CRUDE MAY 2018" Futures 4.3 12/2/2015 EBM10 "BRENT CRUDE JUNE 2010" Futures 2.55 8/21/2009 EBM11 "BRENT CRUDE JUNE 2011" Futures 3.75 1/2/2009 EBM12 "BRENT CRUDE JUNE 2012" Futures 5.2 12/1/2009 EBM13 "BRENT CRUDE JUNE 2013" Futures 6.26 6/24/2010 EBM14 "BRENT CRUDE JUNE 2014" Futures 7.39 9/28/2010 EBM15 "BRENT CRUDE JUNE 2015" Futures 7.95 10/5/2011 EBM16 "BRENT CRUDE JUNE 2016" Futures 8 12/4/2012 EBM17 "BRENT CRUDE JUNE 2017" Futures 7.61 9/19/2013 EBM18 "BRENT CRUDE JUNE 2018" Futures 7.75 6/26/2014 EBN10 "BRENT CRUDE JULY 2010" Futures 2.13 8/21/2009 EBN11 "BRENT CRUDE JULY 2011" Futures 2.77 9/22/2009 EBN12 "BRENT CRUDE JULY 2012" Futures 3.29 12/20/2010 EBN13 "BRENT CRUDE JULY 2013" Futures 3.45 3/7/2012 EBN14 "BRENT CRUDE JULY 2014" Futures 3.28 6/20/2012 EBN15 "BRENT CRUDE JULY 2015" Futures 3.79 12/20/2013 EBN16 "BRENT CRUDE JULY 2016" Futures 4.26 11/28/2014 EBN17 "BRENT CRUDE JULY 2017" Futures 4.18 11/18/2014 EBN18 "BRENT CRUDE JULY 2018" Futures 4.39 3/23/2016 EBQ10 "BRENT CRUDE AUGUST 2010" Futures 2.18 8/27/2009 EBQ11 "BRENT CRUDE AUGUST 2011" Futures 2.76 9/22/2009 EBQ12 "BRENT CRUDE AUGUST 2012" Futures 3.33 4/19/2011 EBQ13 "BRENT CRUDE AUGUST 2013" Futures 3.57 3/26/2012 EBQ14 "BRENT CRUDE AUGUST 2014" Futures 3.47 12/6/2012 EBQ15 "BRENT CRUDE AUGUST 2015" Futures 3.89 9/3/2013 EBQ16 "BRENT CRUDE AUGUST 2016" Futures 4.37 7/22/2014 EBQ17 "BRENT CRUDE AUGUST 2017" Futures 4.25 11/18/2014 EBQ18 "BRENT CRUDE AUGUST 2018" Futures 4.49 11/17/2015 EBU10 "BRENT CRUDE SEPTEMBER 2010" Futures 2.29 9/21/2009 EBU11 "BRENT CRUDE SEPTEMBER 2011" Futures 3.16 9/22/2009 EBU12 "BRENT CRUDE SEPTEMBER 2012" Futures 3.82 3/7/2011 EBU13 "BRENT CRUDE SEPTEMBER 2013" Futures 4.18 3/28/2012 EBU14 "BRENT CRUDE SEPTEMBER 2014" Futures 4.16 7/16/2012 EBU15 "BRENT CRUDE SEPTEMBER 2015" Futures 4.64 8/29/2013 EBU16 "BRENT CRUDE SEPTEMBER 2016" Futures 5.07 11/28/2014 EBU17 "BRENT CRUDE SEPTEMBER 2017" Futures 4.91 6/11/2015 EBU18 "BRENT CRUDE SEPTEMBER 2018" Futures 5.27 11/17/2015 EBV10 "BRENT CRUDE OCTOBER 2010" Futures 2.28 9/16/2009 EBV11 "BRENT CRUDE OCTOBER 2011" Futures 3.21 9/22/2009 EBV12 "BRENT CRUDE OCTOBER 2012" Futures 3.64 8/4/2011 EBV13 "BRENT CRUDE OCTOBER 2013" Futures 3.83 7/17/2012 EBV14 "BRENT CRUDE OCTOBER 2014" Futures 3.66 7/16/2012 EBV15 "BRENT CRUDE OCTOBER 2015" Futures 3.97 8/22/2013 EBV16 "BRENT CRUDE OCTOBER 2016" Futures 4.51 8/19/2014 EBV17 "BRENT CRUDE OCTOBER 2017" Futures 4.39 9/9/2015 EBV18 "BRENT CRUDE OCTOBER 2018" Futures 4.87 11/17/2015 EBX10 "BRENT CRUDE NOVEMBER 2010" Futures 2.25 9/3/2009 EBX11 "BRENT CRUDE NOVEMBER 2011" Futures 3.24 9/22/2009 EBX12 "BRENT CRUDE NOVEMBER 2012" Futures 3.72 11/24/2010 EBX13 "BRENT CRUDE NOVEMBER 2013" Futures 3.9 3/15/2012 EBX14 "BRENT CRUDE NOVEMBER 2014" Futures 3.64 11/6/2012 EBX15 "BRENT CRUDE NOVEMBER 2015" Futures 3.95 5/27/2014 EBX16 "BRENT CRUDE NOVEMBER 2016" Futures 4.58 1/16/2015 EBX17 "BRENT CRUDE NOVEMBER 2017" Futures 4.4 9/8/2015 EBZ10 "BRENT CRUDE DECEMBER 2010" Futures 4.33 8/21/2009 EBZ11 "BRENT CRUDE DECEMBER 2011" Futures 6.42 1/2/2009 EBZ12 "BRENT CRUDE DECEMBER 2012" Futures 9.14 1/2/2009 EBZ13 "BRENT CRUDE DECEMBER 2013" Futures 11 1/2/2009 EBZ14 "BRENT CRUDE DECEMBER 2014" Futures 12 1/22/2009 EBZ15 "BRENT CRUDE DECEMBER 2015" Futures 12 1/9/2009 EBZ16 "BRENT CRUDE DECEMBER 2016" Futures 13 1/24/2011 EBZ17 "BRENT CRUDE DECEMBER 2017" Futures 12 8/4/2011 UBH11 "ULTRA US TREASURY BOND MARCH 2011" Futures 2.02 9/13/2010 UBH12 "ULTRA US TREASURY BOND MARCH 2012" Futures 2.54 10/7/2011 UBH13 "ULTRA US TREASURY BOND MARCH 2013" Futures 2.93 10/26/2012 UBH14 "ULTRA US TREASURY BOND MARCH 2014" Futures 2.84 10/29/2013 UBH15 "ULTRA US TREASURY BOND MARCH 2015" Futures 3.33 10/7/2014 UBH16 "ULTRA US TREASURY BOND MARCH 2016" Futures 3.8 10/14/2015 UBH17 "ULTRA US TREASURY BOND MARCH 2017" Futures 3.89 10/28/2016 UBH18 "ULTRA US TREASURY BOND MARCH 2018" Futures 3.98 10/10/2017 UBM10 "ULTRA US TREASURY BOND JUNE 2010" Futures 1.59 2/8/2010 UBM11 "ULTRA US TREASURY BOND JUNE 2011" Futures 2.17 1/31/2011 UBM12 "ULTRA US TREASURY BOND JUNE 2012" Futures 2.83 12/21/2011 UBM13 "ULTRA US TREASURY BOND JUNE 2013" Futures 3.22 1/25/2013 UBM14 "ULTRA US TREASURY BOND JUNE 2014" Futures 2.93 1/23/2014 UBM15 "ULTRA US TREASURY BOND JUNE 2015" Futures 3.5 1/7/2015 UBM16 "ULTRA US TREASURY BOND JUNE 2016" Futures 3.75 2/5/2016 UBM17 "ULTRA US TREASURY BOND JUNE 2017" Futures 3.87 1/5/2017 UBM18 "ULTRA US TREASURY BOND JUNE 2018" Futures 4.08 1/10/2018 UBU10 "ULTRA US TREASURY BOND SEPTEMBER 2010" Futures 1.72 4/13/2010 UBU11 "ULTRA US TREASURY BOND SEPTEMBER 2011" Futures 2.63 4/27/2011 UBU12 "ULTRA US TREASURY BOND SEPTEMBER 2012" Futures 3.08 4/30/2012 UBU13 "ULTRA US TREASURY BOND SEPTEMBER 2013" Futures 3.35 4/2/2013 UBU14 "ULTRA US TREASURY BOND SEPTEMBER 2014" Futures 3.05 4/22/2014 UBU15 "ULTRA US TREASURY BOND SEPTEMBER 2015" Futures 3.87 5/5/2015 UBU16 "ULTRA US TREASURY BOND SEPTEMBER 2016" Futures 3.97 4/4/2016 UBU17 "ULTRA US TREASURY BOND SEPTEMBER 2017" Futures 3.88 4/12/2017 UBZ10 "ULTRA US TREASURY BOND DECEMBER 2010" Futures 2.05 7/14/2010 UBZ11 "ULTRA US TREASURY BOND DECEMBER 2011" Futures 2.79 7/12/2011 UBZ12 "ULTRA US TREASURY BOND DECEMBER 2012" Futures 2.98 7/20/2012 UBZ13 "ULTRA US TREASURY BOND DECEMBER 2013" Futures 3.08 6/26/2013 UBZ14 "ULTRA US TREASURY BOND DECEMBER 2014" Futures 3.33 8/6/2014 UBZ15 "ULTRA US TREASURY BOND DECEMBER 2015" Futures 3.7 7/23/2015 UBZ16 "ULTRA US TREASURY BOND DECEMBER 2016" Futures 3.98 8/15/2016 UBZ17 "ULTRA US TREASURY BOND DECEMBER 2017" Futures 3.89 7/10/2017 TUH11 "2 YR US TREASURY NOTE MARCH 2011" Futures 3.37 10/4/2010 TUH12 "2 YR US TREASURY NOTE MARCH 2012" Futures 2.82 8/17/2011 TUH13 "2 YR US TREASURY NOTE MARCH 2013" Futures 2.54 10/3/2012 TUH14 "2 YR US TREASURY NOTE MARCH 2014" Futures 2.61 10/7/2013 TUH15 "2 YR US TREASURY NOTE MARCH 2015" Futures 3.1 9/25/2014 TUH16 "2 YR US TREASURY NOTE MARCH 2016" Futures 3.23 10/2/2015 TUH17 "2 YR US TREASURY NOTE MARCH 2017" Futures 3.16 10/12/2016 TUH18 "2 YR US TREASURY NOTE MARCH 2018" Futures 3.56 10/12/2017 TUM10 "2 YR US TREASURY NOTE JUNE 2010" Futures 3.61 11/9/2009 TUM11 "2 YR US TREASURY NOTE JUNE 2011" Futures 3.69 11/30/2010 TUM12 "2 YR US TREASURY NOTE JUNE 2012" Futures 3.11 1/12/2012 TUM13 "2 YR US TREASURY NOTE JUNE 2013" Futures 2.81 1/10/2013 TUM14 "2 YR US TREASURY NOTE JUNE 2014" Futures 2.71 12/16/2013 TUM15 "2 YR US TREASURY NOTE JUNE 2015" Futures 3.11 1/13/2015 TUM16 "2 YR US TREASURY NOTE JUNE 2016" Futures 3.22 1/11/2016 TUM17 "2 YR US TREASURY NOTE JUNE 2017" Futures 3.16 1/19/2017 TUM18 "2 YR US TREASURY NOTE JUNE 2018" Futures 3.69 1/16/2018 TUU10 "2 YR US TREASURY NOTE SEPTEMBER 2010" Futures 3.56 2/25/2010 TUU11 "2 YR US TREASURY NOTE SEPTEMBER 2011" Futures 3.68 4/5/2011 TUU12 "2 YR US TREASURY NOTE SEPTEMBER 2012" Futures 2.99 4/23/2012 TUU13 "2 YR US TREASURY NOTE SEPTEMBER 2013" Futures 2.91 3/26/2013 TUU14 "2 YR US TREASURY NOTE SEPTEMBER 2014" Futures 2.75 4/4/2014 TUU15 "2 YR US TREASURY NOTE SEPTEMBER 2015" Futures 3.27 4/3/2015 TUU16 "2 YR US TREASURY NOTE SEPTEMBER 2016" Futures 3.24 4/4/2016 TUU17 "2 YR US TREASURY NOTE SEPTEMBER 2017" Futures 3.26 4/11/2017 TUZ10 "2 YR US TREASURY NOTE DECEMBER 2010" Futures 3.25 4/4/2010 TUZ11 "2 YR US TREASURY NOTE DECEMBER 2011" Futures 3.22 4/27/2011 TUZ12 "2 YR US TREASURY NOTE DECEMBER 2012" Futures 2.8 7/16/2012 TUZ13 "2 YR US TREASURY NOTE DECEMBER 2013" Futures 2.86 7/10/2013 TUZ14 "2 YR US TREASURY NOTE DECEMBER 2014" Futures 2.94 6/11/2014 TUZ15 "2 YR US TREASURY NOTE DECEMBER 2015" Futures 3.04 7/13/2015 TUZ16 "2 YR US TREASURY NOTE DECEMBER 2016" Futures 3.19 7/21/2016 TUZ17 "2 YR US TREASURY NOTE DECEMBER 2017" Futures 3.45 7/18/2017 DXH11 "US DOLLAR INDEX MARCH 2011" Futures 2.86 8/18/2010 DXH12 "US DOLLAR INDEX MARCH 2012" Futures 2.8 3/28/2011 DXH13 "US DOLLAR INDEX MARCH 2013" Futures 2.7 9/13/2012 DXH14 "US DOLLAR INDEX MARCH 2014" Futures 2.71 7/25/2013 DXH15 "US DOLLAR INDEX MARCH 2015" Futures 3.56 3/21/2014 DXH16 "US DOLLAR INDEX MARCH 2016" Futures 3.58 3/18/2015 DXH17 "US DOLLAR INDEX MARCH 2017" Futures 3.9 3/16/2016 DXH18 "US DOLLAR INDEX MARCH 2018" Futures 3.52 3/16/2017 DXM10 "US DOLLAR INDEX JUNE 2010" Futures 3.01 10/15/2009 DXM11 "US DOLLAR INDEX JUNE 2011" Futures 3.14 6/30/2010 DXM12 "US DOLLAR INDEX JUNE 2012" Futures 3.02 9/6/2011 DXM13 "US DOLLAR INDEX JUNE 2013" Futures 3 10/12/2012 DXM14 "US DOLLAR INDEX JUNE 2014" Futures 2.53 7/25/2013 DXM15 "US DOLLAR INDEX JUNE 2015" Futures 4.11 6/19/2014 DXM16 "US DOLLAR INDEX JUNE 2016" Futures 3.34 6/16/2015 DXM17 "US DOLLAR INDEX JUNE 2017" Futures 3.87 6/19/2016 DXM18 "US DOLLAR INDEX JUNE 2018" Futures 3.55 6/20/2017 DXU10 "US DOLLAR INDEX SEPTEMBER 2010" Futures 2.84 12/1/2009 DXU11 "US DOLLAR INDEX SEPTEMBER 2011" Futures 3.32 11/30/2010 DXU12 "US DOLLAR INDEX SEPTEMBER 2012" Futures 2.75 3/13/2012 DXU13 "US DOLLAR INDEX SEPTEMBER 2013" Futures 3.18 10/12/2012 DXU14 "US DOLLAR INDEX SEPTEMBER 2014" Futures 2.53 10/18/2013 DXU15 "US DOLLAR INDEX SEPTEMBER 2015" Futures 4.18 9/17/2014 DXU16 "US DOLLAR INDEX SEPTEMBER 2016" Futures 3.55 9/16/2015 DXU17 "US DOLLAR INDEX SEPTEMBER 2017" Futures 3.54 9/21/2016 DXZ10 "US DOLLAR INDEX DECEMBER 2010" Futures 3.02 1/27/2010 DXZ11 "US DOLLAR INDEX DECEMBER 2011" Futures 3.26 1/31/2011 DXZ12 "US DOLLAR INDEX DECEMBER 2012" Futures 2.65 4/30/2012 DXZ13 "US DOLLAR INDEX DECEMBER 2013" Futures 2.9 6/3/2013 DXZ14 "US DOLLAR INDEX DECEMBER 2014" Futures 3.34 12/19/2013 DXZ15 "US DOLLAR INDEX DECEMBER 2015" Futures 3.81 12/17/2014 DXZ16 "US DOLLAR INDEX DECEMBER 2016" Futures 3.73 12/18/2015 DXZ17 "US DOLLAR INDEX DECEMBER 2017" Futures 3.56 12/28/2016 NG "CONTINUOUS NATURAL GAS CONTRACT" Futures 98 9/27/2009 NGF11 "NATURAL GAS JANUARY 2011" Futures 2.87 9/28/2009 NGF12 "NATURAL GAS JANUARY 2012" Futures 3.13 9/28/2009 NGF13 "NATURAL GAS JANUARY 2013" Futures 3.89 9/28/2009 NGF14 "NATURAL GAS JANUARY 2014" Futures 3.89 10/5/2009 NGF15 "NATURAL GAS JANUARY 2015" Futures 3.57 12/22/2009 NGF16 "NATURAL GAS JANUARY 2016" Futures 3.83 3/18/2010 NGF17 "NATURAL GAS JANUARY 2017" Futures 4.61 11/4/2009 NGF18 "NATURAL GAS JANUARY 2018" Futures 4.9 8/24/2010 NGF19 "NATURAL GAS JANUARY 2019" Futures 2.17 6/25/2013 NGF20 "NATURAL GAS JANUARY 2020" Futures 0.12 10/11/2013 NGF21 "NATURAL GAS JANUARY 2021" Futures 0.01 12/17/2015 NGF22 "NATURAL GAS JANUARY 2022" Futures 0.01 2/13/2017 NGF23 "NATURAL GAS JANUARY 2023" Futures 0.01 4/13/2017 NGF24 "NATURAL GAS JANUARY 2024" Futures 0.01 6/4/2018 NGG11 "NATURAL GAS FEBRUARY 2011" Futures 2.27 9/28/2009 NGG12 "NATURAL GAS FEBRUARY 2012" Futures 2.27 9/28/2009 NGG13 "NATURAL GAS FEBRUARY 2013" Futures 2.69 10/23/2009 NGG14 "NATURAL GAS FEBRUARY 2014" Futures 2.7 9/28/2009 NGG15 "NATURAL GAS FEBRUARY 2015" Futures 2.66 12/30/2009 NGG16 "NATURAL GAS FEBRUARY 2016" Futures 2.92 3/12/2010 NGG17 "NATURAL GAS FEBRUARY 2017" Futures 3.36 3/18/2010 NGG18 "NATURAL GAS FEBRUARY 2018" Futures 3.97 10/20/2011 NGG19 "NATURAL GAS FEBRUARY 2019" Futures 0.92 8/12/2014 NGG20 "NATURAL GAS FEBRUARY 2020" Futures 0.03 5/8/2014 NGG21 "NATURAL GAS FEBRUARY 2021" Futures 0.01 5/8/2014 NGG22 "NATURAL GAS FEBRUARY 2022" Futures 0.01 1/6/2014 NGG23 "NATURAL GAS FEBRUARY 2023" Futures 0.01 10/27/2017 NGG24 "NATURAL GAS FEBRUARY 2024" Futures 0.01 5/29/2018 NGH11 "NATURAL GAS MARCH 2011" Futures 2.66 9/28/2009 NGH12 "NATURAL GAS MARCH 2012" Futures 2.71 9/28/2009 NGH13 "NATURAL GAS MARCH 2013" Futures 3.1 10/8/2009 NGH14 "NATURAL GAS MARCH 2014" Futures 3.32 10/5/2009 NGH15 "NATURAL GAS MARCH 2015" Futures 3.27 10/20/2009 NGH16 "NATURAL GAS MARCH 2016" Futures 3.47 6/8/2010 NGH17 "NATURAL GAS MARCH 2017" Futures 4.18 1/20/2011 NGH18 "NATURAL GAS MARCH 2018" Futures 4.93 10/20/2011 NGH19 "NATURAL GAS MARCH 2019" Futures 1.41 9/10/2014 NGH20 "NATURAL GAS MARCH 2020" Futures 0.04 5/8/2014 NGH21 "NATURAL GAS MARCH 2021" Futures 0.01 10/13/2016 NGH22 "NATURAL GAS MARCH 2022" Futures 0.01 2/13/2017 NGH23 "NATURAL GAS MARCH 2023" Futures 0.3 9/16/2014 NGH24 "NATURAL GAS MARCH 2024" Futures 0.01 5/8/2018 NGJ11 "NATURAL GAS APRIL 2011" Futures 2.92 9/28/2009 NGJ12 "NATURAL GAS APRIL 2012" Futures 2.95 9/30/2009 NGJ13 "NATURAL GAS APRIL 2013" Futures 3.29 9/30/2009 NGJ14 "NATURAL GAS APRIL 2014" Futures 3.7 9/30/2009 NGJ15 "NATURAL GAS APRIL 2015" Futures 3.82 9/28/2009 NGJ16 "NATURAL GAS APRIL 2016" Futures 3.86 11/12/2009 NGJ17 "NATURAL GAS APRIL 2017" Futures 4.57 9/29/2010 NGJ18 "NATURAL GAS APRIL 2018" Futures 5.32 2/23/2011 NGJ19 "NATURAL GAS APRIL 2019" Futures 1.37 2/24/2011 NGJ20 "NATURAL GAS APRIL 2020" Futures 0.04 3/12/2012 NGJ21 "NATURAL GAS APRIL 2021" Futures 0.01 10/13/2016 NGJ22 "NATURAL GAS APRIL 2022" Futures 0.01 12/30/2015 NGJ23 "NATURAL GAS APRIL 2023" Futures 0.01 4/21/2017 NGJ24 "NATURAL GAS APRIL 2024" Futures 0.01 3/22/2018 NGK10 "NATURAL GAS MAY 2010" Futures 1.84 9/27/2009 NGK11 "NATURAL GAS MAY 2011" Futures 2.37 9/28/2009 NGK12 "NATURAL GAS MAY 2012" Futures 2.43 9/28/2009 NGK13 "NATURAL GAS MAY 2013" Futures 2.66 9/30/2009 NGK14 "NATURAL GAS MAY 2014" Futures 2.77 11/13/2009 NGK15 "NATURAL GAS MAY 2015" Futures 3.07 3/2/2010 NGK16 "NATURAL GAS MAY 2016" Futures 3.04 11/1/2009 NGK17 "NATURAL GAS MAY 2017" Futures 3.49 9/10/2010 NGK18 "NATURAL GAS MAY 2018" Futures 4.33 8/12/2010 NGK19 "NATURAL GAS MAY 2019" Futures 0.66 2/24/2011 NGK20 "NATURAL GAS MAY 2020" Futures 0.02 11/14/2013 NGK21 "NATURAL GAS MAY 2021" Futures 0.01 1/6/2014 NGK22 "NATURAL GAS MAY 2022" Futures 0.01 2/3/2017 NGK23 "NATURAL GAS MAY 2023" Futures 0.01 11/19/2014 NGK24 "NATURAL GAS MAY 2024" Futures 0.01 5/11/2015 NGK25 "NATURAL GAS MAY 2025" Futures 0.01 2/14/2017 NGM10 "NATURAL GAS JUNE 2010" Futures 1.77 9/27/2009 NGM11 "NATURAL GAS JUNE 2011" Futures 2.25 9/28/2009 NGM12 "NATURAL GAS JUNE 2012" Futures 2.4 10/14/2009 NGM13 "NATURAL GAS JUNE 2013" Futures 2.7 11/18/2009 NGM14 "NATURAL GAS JUNE 2014" Futures 2.46 10/5/2009 NGM15 "NATURAL GAS JUNE 2015" Futures 2.81 12/11/2009 NGM16 "NATURAL GAS JUNE 2016" Futures 2.88 4/20/2010 NGM17 "NATURAL GAS JUNE 2017" Futures 3.28 8/10/2010 NGM18 "NATURAL GAS JUNE 2018" Futures 3.5 2/23/2011 NGM19 "NATURAL GAS JUNE 2019" Futures 0.33 2/28/2011 NGM20 "NATURAL GAS JUNE 2020" Futures 0.01 4/24/2014 NGM21 "NATURAL GAS JUNE 2021" Futures 0.01 11/28/2016 NGM22 "NATURAL GAS JUNE 2022" Futures 0.01 5/24/2017 NGM23 "NATURAL GAS JUNE 2023" Futures 0.01 5/24/2017 NGM24 "NATURAL GAS JUNE 2024" Futures 0.01 1/12/2015 NGN10 "NATURAL GAS JULY 2010" Futures 2.01 9/28/2009 NGN11 "NATURAL GAS JULY 2011" Futures 2.5 9/28/2009 NGN12 "NATURAL GAS JULY 2012" Futures 2.68 9/30/2009 NGN13 "NATURAL GAS JULY 2013" Futures 2.82 10/23/2009 NGN14 "NATURAL GAS JULY 2014" Futures 2.5 11/17/2009 NGN15 "NATURAL GAS JULY 2015" Futures 2.94 10/14/2009 NGN16 "NATURAL GAS JULY 2016" Futures 3.1 11/16/2009 NGN17 "NATURAL GAS JULY 2017" Futures 3.39 11/4/2009 NGN18 "NATURAL GAS JULY 2018" Futures 3.63 11/10/2011 NGN19 "NATURAL GAS JULY 2019" Futures 0.32 4/28/2011 NGN20 "NATURAL GAS JULY 2020" Futures 0.01 1/17/2013 NGN21 "NATURAL GAS JULY 2021" Futures 0.01 5/15/2017 NGN22 "NATURAL GAS JULY 2022" Futures 0.01 5/24/2017 NGN23 "NATURAL GAS JULY 2023" Futures 0.01 7/6/2017 NGN24 "NATURAL GAS JULY 2024" Futures 0.01 6/21/2018 NGQ10 "NATURAL GAS AUGUST 2010" Futures 1.57 9/27/2009 NGQ11 "NATURAL GAS AUGUST 2011" Futures 2.22 9/28/2009 NGQ12 "NATURAL GAS AUGUST 2012" Futures 2.55 10/1/2009 NGQ13 "NATURAL GAS AUGUST 2013" Futures 2.64 11/13/2009 NGQ14 "NATURAL GAS AUGUST 2014" Futures 2.42 4/16/2010 NGQ15 "NATURAL GAS AUGUST 2015" Futures 2.88 10/15/2009 NGQ16 "NATURAL GAS AUGUST 2016" Futures 2.87 9/17/2010 NGQ17 "NATURAL GAS AUGUST 2017" Futures 3.24 11/1/2009 NGQ18 "NATURAL GAS AUGUST 2018" Futures 3.25 10/20/2011 NGQ19 "NATURAL GAS AUGUST 2019" Futures 0.23 4/28/2011 NGQ20 "NATURAL GAS AUGUST 2020" Futures 0.01 4/24/2014 NGQ21 "NATURAL GAS AUGUST 2021" Futures 0.01 5/15/2017 NGQ22 "NATURAL GAS AUGUST 2022" Futures 0.01 5/24/2017 NGQ23 "NATURAL GAS AUGUST 2023" Futures 0.01 7/24/2017 NGQ24 "NATURAL GAS AUGUST 2024" Futures 0.01 5/17/2018 NGU10 "NATURAL GAS SEPTEMBER 2010" Futures 2.09 9/28/2009 NGU11 "NATURAL GAS SEPTEMBER 2011" Futures 2.38 9/29/2009 NGU12 "NATURAL GAS SEPTEMBER 2012" Futures 2.9 10/1/2009 NGU13 "NATURAL GAS SEPTEMBER 2013" Futures 2.74 10/30/2009 NGU14 "NATURAL GAS SEPTEMBER 2014" Futures 2.5 5/13/2010 NGU15 "NATURAL GAS SEPTEMBER 2015" Futures 3.02 1/21/2010 NGU16 "NATURAL GAS SEPTEMBER 2016" Futures 3.22 9/17/2010 NGU17 "NATURAL GAS SEPTEMBER 2017" Futures 3.44 9/17/2010 NGU18 "NATURAL GAS SEPTEMBER 2018" Futures 3.56 10/20/2011 NGU19 "NATURAL GAS SEPTEMBER 2019" Futures 0.19 4/28/2011 NGU20 "NATURAL GAS SEPTEMBER 2020" Futures 0.01 4/24/2014 NGU21 "NATURAL GAS SEPTEMBER 2021" Futures 0.01 12/28/2016 NGU22 "NATURAL GAS SEPTEMBER 2022" Futures 0.01 5/23/2017 NGU23 "NATURAL GAS SEPTEMBER 2023" Futures 0.01 8/28/2018 NGU24 "NATURAL GAS SEPTEMBER 2024" Futures 0.01 8/27/2018 NGV10 "NATURAL GAS OCTOBER 2010" Futures 2.52 9/28/2009 NGV11 "NATURAL GAS OCTOBER 2011" Futures 2.97 9/29/2009 NGV12 "NATURAL GAS OCTOBER 2012" Futures 3.49 10/8/2009 NGV13 "NATURAL GAS OCTOBER 2013" Futures 3.66 9/30/2009 NGV14 "NATURAL GAS OCTOBER 2014" Futures 3.42 10/8/2009 NGV15 "NATURAL GAS OCTOBER 2015" Futures 3.96 8/4/2010 NGV16 "NATURAL GAS OCTOBER 2016" Futures 4.19 11/19/2009 NGV17 "NATURAL GAS OCTOBER 2017" Futures 4.61 9/23/2010 NGV18 "NATURAL GAS OCTOBER 2018" Futures 4.19 1/7/2011 NGV19 "NATURAL GAS OCTOBER 2019" Futures 0.37 8/29/2011 NGV20 "NATURAL GAS OCTOBER 2020" Futures 0.01 12/14/2015 NGV21 "NATURAL GAS OCTOBER 2021" Futures 0.01 5/12/2015 NGV22 "NATURAL GAS OCTOBER 2022" Futures 0.01 5/24/2017 NGV23 "NATURAL GAS OCTOBER 2023" Futures 0.01 5/4/2015 NGV24 "NATURAL GAS OCTOBER 2024" Futures 0.01 5/4/2015 NGX10 "NATURAL GAS NOVEMBER 2010" Futures 2.15 9/28/2009 NGX11 "NATURAL GAS NOVEMBER 2011" Futures 2.35 9/28/2009 NGX12 "NATURAL GAS NOVEMBER 2012" Futures 3.07 10/20/2009 NGX13 "NATURAL GAS NOVEMBER 2013" Futures 2.79 10/5/2009 NGX14 "NATURAL GAS NOVEMBER 2014" Futures 2.68 9/28/2009 NGX15 "NATURAL GAS NOVEMBER 2015" Futures 3.12 9/7/2010 NGX16 "NATURAL GAS NOVEMBER 2016" Futures 3.28 4/6/2010 NGX17 "NATURAL GAS NOVEMBER 2017" Futures 3.61 7/7/2011 NGX18 "NATURAL GAS NOVEMBER 2018" Futures 2.31 10/20/2011 NGX19 "NATURAL GAS NOVEMBER 2019" Futures 0.14 11/30/2011 NGX20 "NATURAL GAS NOVEMBER 2020" Futures 0.01 12/14/2015 NGX21 "NATURAL GAS NOVEMBER 2021" Futures 0.01 2/13/2017 NGX22 "NATURAL GAS NOVEMBER 2022" Futures 0.01 5/24/2017 NGX23 "NATURAL GAS NOVEMBER 2023" Futures 0.01 10/6/2017 NGZ10 "NATURAL GAS DECEMBER 2010" Futures 2.44 9/28/2009 NGZ11 "NATURAL GAS DECEMBER 2011" Futures 2.54 9/28/2009 NGZ12 "NATURAL GAS DECEMBER 2012" Futures 3.34 10/8/2009 NGZ13 "NATURAL GAS DECEMBER 2013" Futures 2.9 9/30/2009 NGZ14 "NATURAL GAS DECEMBER 2014" Futures 2.89 12/14/2009 NGZ15 "NATURAL GAS DECEMBER 2015" Futures 3.4 10/14/2009 NGZ16 "NATURAL GAS DECEMBER 2016" Futures 3.67 12/4/2009 NGZ17 "NATURAL GAS DECEMBER 2017" Futures 4.03 11/17/2009 NGZ18 "NATURAL GAS DECEMBER 2018" Futures 1.96 6/15/2010 NGZ19 "NATURAL GAS DECEMBER 2019" Futures 0.12 3/16/2012 NGZ20 "NATURAL GAS DECEMBER 2020" Futures 0.01 4/9/2013 NGZ21 "NATURAL GAS DECEMBER 2021" Futures 0.01 8/19/2016 NGZ22 "NATURAL GAS DECEMBER 2022" Futures 0.01 7/24/2017 NGZ23 "NATURAL GAS DECEMBER 2023" Futures 0.01 5/7/2018 NEH11 "NEW ZEALAND DOLLAR MARCH 2011" Futures 1.77 9/17/2010 NEH12 "NEW ZEALAND DOLLAR MARCH 2012" Futures 2.03 8/24/2011 NEH13 "NEW ZEALAND DOLLAR MARCH 2013" Futures 2.56 11/5/2012 NEH14 "NEW ZEALAND DOLLAR MARCH 2014" Futures 2.31 4/29/2013 NEH15 "NEW ZEALAND DOLLAR MARCH 2015" Futures 3.02 8/21/2014 NEH16 "NEW ZEALAND DOLLAR MARCH 2016" Futures 3.02 8/21/2015 NEH17 "NEW ZEALAND DOLLAR MARCH 2017" Futures 3.15 9/9/2016 NEH18 "NEW ZEALAND DOLLAR MARCH 2018" Futures 3.6 4/3/2017 NEM10 "NEW ZEALAND DOLLAR JUNE 2010" Futures 2.25 12/16/2009 NEM11 "NEW ZEALAND DOLLAR JUNE 2011" Futures 2.14 1/4/2011 NEM12 "NEW ZEALAND DOLLAR JUNE 2012" Futures 2.65 2/21/2012 NEM13 "NEW ZEALAND DOLLAR JUNE 2013" Futures 2.67 1/17/2013 NEM14 "NEW ZEALAND DOLLAR JUNE 2014" Futures 2.28 1/2/2014 NEM15 "NEW ZEALAND DOLLAR JUNE 2015" Futures 3.24 12/16/2014 NEM16 "NEW ZEALAND DOLLAR JUNE 2016" Futures 3.25 12/16/2015 NEM17 "NEW ZEALAND DOLLAR JUNE 2017" Futures 3.49 12/5/2016 NEM18 "NEW ZEALAND DOLLAR JUNE 2018" Futures 3.53 12/19/2017 NEU10 "NEW ZEALAND DOLLAR SEPTEMBER 2010" Futures 2.06 4/23/2010 NEU11 "NEW ZEALAND DOLLAR SEPTEMBER 2011" Futures 2.06 1/24/2011 NEU12 "NEW ZEALAND DOLLAR SEPTEMBER 2012" Futures 2.68 4/4/2012 NEU13 "NEW ZEALAND DOLLAR SEPTEMBER 2013" Futures 2.86 4/23/2012 NEU14 "NEW ZEALAND DOLLAR SEPTEMBER 2014" Futures 2.46 10/10/2013 NEU15 "NEW ZEALAND DOLLAR SEPTEMBER 2015" Futures 3.2 12/18/2014 NEU16 "NEW ZEALAND DOLLAR SEPTEMBER 2016" Futures 3.54 2/11/2016 NEU17 "NEW ZEALAND DOLLAR SEPTEMBER 2017" Futures 3.5 3/3/2017 NEZ10 "NEW ZEALAND DOLLAR DECEMBER 2010" Futures 2 6/28/2010 NEZ11 "NEW ZEALAND DOLLAR DECEMBER 2011" Futures 1.94 6/15/2011 NEZ12 "NEW ZEALAND DOLLAR DECEMBER 2012" Futures 2.74 7/26/2012 NEZ13 "NEW ZEALAND DOLLAR DECEMBER 2013" Futures 2.7 3/7/2013 NEZ14 "NEW ZEALAND DOLLAR DECEMBER 2014" Futures 3.3 6/10/2014 NEZ15 "NEW ZEALAND DOLLAR DECEMBER 2015" Futures 3.2 6/8/2015 NEZ16 "NEW ZEALAND DOLLAR DECEMBER 2016" Futures 3.48 8/16/2015 NEZ17 "NEW ZEALAND DOLLAR DECEMBER 2017" Futures 3.67 12/5/2016 M6EH11 "E-MICRO EUR/USD MARCH 2011" Futures 2.35 9/21/2010 M6EH12 "E-MICRO EUR/USD MARCH 2012" Futures 2.42 9/23/2011 M6EH13 "E-MICRO EUR/USD MARCH 2013" Futures 2.63 10/2/2012 M6EH14 "E-MICRO EUR/USD MARCH 2014" Futures 2.47 9/18/2013 M6EH15 "E-MICRO EUR/USD MARCH 2015" Futures 3.02 9/17/2014 M6EH16 "E-MICRO EUR/USD MARCH 2016" Futures 3.28 9/15/2015 M6EH17 "E-MICRO EUR/USD MARCH 2017" Futures 3 9/21/2016 M6EH18 "E-MICRO EUR/USD MARCH 2018" Futures 3.43 9/20/2017 M6EM10 "E-MICRO EUR/USD JUNE 2010" Futures 1.74 12/30/2009 M6EM11 "E-MICRO EUR/USD JUNE 2011" Futures 2.35 12/15/2010 M6EM12 "E-MICRO EUR/USD JUNE 2012" Futures 2.55 1/3/2012 M6EM13 "E-MICRO EUR/USD JUNE 2013" Futures 2.84 12/24/2012 M6EM14 "E-MICRO EUR/USD JUNE 2014" Futures 2.27 12/19/2013 M6EM15 "E-MICRO EUR/USD JUNE 2015" Futures 3.55 12/29/2014 M6EM16 "E-MICRO EUR/USD JUNE 2016" Futures 2.93 12/17/2015 M6EM17 "E-MICRO EUR/USD JUNE 2017" Futures 3.28 12/21/2016 M6EM18 "E-MICRO EUR/USD JUNE 2018" Futures 3.64 12/19/2017 M6EU10 "E-MICRO EUR/USD SEPTEMBER 2010" Futures 1.77 3/25/2010 M6EU11 "E-MICRO EUR/USD SEPTEMBER 2011" Futures 2.86 3/22/2011 M6EU12 "E-MICRO EUR/USD SEPTEMBER 2012" Futures 2.56 3/22/2012 M6EU13 "E-MICRO EUR/USD SEPTEMBER 2013" Futures 2.62 4/1/2013 M6EU14 "E-MICRO EUR/USD SEPTEMBER 2014" Futures 2.1 3/24/2014 M6EU15 "E-MICRO EUR/USD SEPTEMBER 2015" Futures 3.49 3/19/2015 M6EU16 "E-MICRO EUR/USD SEPTEMBER 2016" Futures 3.16 3/22/2016 M6EU17 "E-MICRO EUR/USD SEPTEMBER 2017" Futures 3.14 3/14/2017 M6EZ10 "E-MICRO EUR/USD DECEMBER 2010" Futures 2.36 8/4/2010 M6EZ11 "E-MICRO EUR/USD DECEMBER 2011" Futures 2.75 6/15/2011 M6EZ12 "E-MICRO EUR/USD DECEMBER 2012" Futures 2.65 6/29/2012 M6EZ13 "E-MICRO EUR/USD DECEMBER 2013" Futures 2.52 7/1/2013 M6EZ14 "E-MICRO EUR/USD DECEMBER 2014" Futures 2.73 7/9/2014 M6EZ15 "E-MICRO EUR/USD DECEMBER 2015" Futures 3.31 6/17/2015 M6EZ16 "E-MICRO EUR/USD DECEMBER 2016" Futures 3.1 6/16/2016 M6EZ17 "E-MICRO EUR/USD DECEMBER 2017" Futures 3.29 6/20/2017 NNF11 "NIKKEI 225 YEN INDEX JANUARY 2011" Futures 0.01 12/19/2010 NNF12 "NIKKEI 225 YEN INDEX JANUARY 2012" Futures 0.02 9/20/2011 NNF13 "NIKKEI 225 YEN INDEX JANUARY 2013" Futures 0.04 9/11/2012 NNF14 "NIKKEI 225 YEN INDEX JANUARY 2014" Futures 0.03 9/17/2013 NNF15 "NIKKEI 225 YEN INDEX JANUARY 2015" Futures 0.04 10/14/2014 NNF16 "NIKKEI 225 YEN INDEX JANUARY 2016" Futures 0.01 11/4/2015 NNF17 "NIKKEI 225 YEN INDEX JANUARY 2017" Futures 0.01 10/19/2016 NNF18 "NIKKEI 225 YEN INDEX JANUARY 2018" Futures 0.01 10/31/2017 NNG11 "NIKKEI 225 YEN INDEX FEBRUARY 2011" Futures 0.01 1/26/2011 NNG12 "NIKKEI 225 YEN INDEX FEBRUARY 2012" Futures 0.01 10/16/2011 NNG13 "NIKKEI 225 YEN INDEX FEBRUARY 2013" Futures 0.06 10/29/2012 NNG14 "NIKKEI 225 YEN INDEX FEBRUARY 2014" Futures 0.02 11/29/2013 NNG15 "NIKKEI 225 YEN INDEX FEBRUARY 2015" Futures 0.01 11/16/2014 NNG16 "NIKKEI 225 YEN INDEX FEBRUARY 2016" Futures 0.01 12/8/2015 NNG17 "NIKKEI 225 YEN INDEX FEBRUARY 2017" Futures 0.01 11/22/2016 NNG18 "NIKKEI 225 YEN INDEX FEBRUARY 2018" Futures 0.01 12/21/2017 NNH11 "NIKKEI 225 YEN INDEX MARCH 2011" Futures 2.18 4/27/2010 NNH12 "NIKKEI 225 YEN INDEX MARCH 2012" Futures 2.04 6/29/2011 NNH13 "NIKKEI 225 YEN INDEX MARCH 2013" Futures 2.42 2/19/2012 NNH14 "NIKKEI 225 YEN INDEX MARCH 2014" Futures 2.72 3/12/2013 NNH15 "NIKKEI 225 YEN INDEX MARCH 2015" Futures 2.72 12/23/2013 NNH16 "NIKKEI 225 YEN INDEX MARCH 2016" Futures 2.91 6/10/2015 NNH17 "NIKKEI 225 YEN INDEX MARCH 2017" Futures 3.04 8/11/2016 NNH18 "NIKKEI 225 YEN INDEX MARCH 2018" Futures 3.2 6/13/2017 NNJ11 "NIKKEI 225 YEN INDEX APRIL 2011" Futures 0.03 3/2/2011 NNJ12 "NIKKEI 225 YEN INDEX APRIL 2012" Futures 0.04 12/8/2011 NNJ13 "NIKKEI 225 YEN INDEX APRIL 2013" Futures 0.1 12/14/2012 NNJ14 "NIKKEI 225 YEN INDEX APRIL 2014" Futures 0.05 2/10/2014 NNJ15 "NIKKEI 225 YEN INDEX APRIL 2015" Futures 0.02 1/21/2015 NNJ16 "NIKKEI 225 YEN INDEX APRIL 2016" Futures 0.01 1/5/2016 NNJ17 "NIKKEI 225 YEN INDEX APRIL 2017" Futures 0.01 1/16/2017 NNJ18 "NIKKEI 225 YEN INDEX APRIL 2018" Futures 0.01 1/16/2018 NNK10 "NIKKEI 225 YEN INDEX MAY 2010" Futures 0.01 4/12/2010 NNK11 "NIKKEI 225 YEN INDEX MAY 2011" Futures 0.01 3/6/2011 NNK12 "NIKKEI 225 YEN INDEX MAY 2012" Futures 0.02 1/26/2012 NNK13 "NIKKEI 225 YEN INDEX MAY 2013" Futures 0.06 1/15/2013 NNK14 "NIKKEI 225 YEN INDEX MAY 2014" Futures 0.02 4/1/2014 NNK15 "NIKKEI 225 YEN INDEX MAY 2015" Futures 0.01 3/1/2015 NNK16 "NIKKEI 225 YEN INDEX MAY 2016" Futures 0.01 2/9/2016 NNK17 "NIKKEI 225 YEN INDEX MAY 2017" Futures 0.01 2/12/2017 NNK18 "NIKKEI 225 YEN INDEX MAY 2018" Futures 0.01 3/5/2018 NNM10 "NIKKEI 225 YEN INDEX JUNE 2010" Futures 2.25 11/27/2009 NNM11 "NIKKEI 225 YEN INDEX JUNE 2011" Futures 2.17 5/14/2010 NNM12 "NIKKEI 225 YEN INDEX JUNE 2012" Futures 2.27 5/24/2011 NNM13 "NIKKEI 225 YEN INDEX JUNE 2013" Futures 3.09 5/22/2012 NNM14 "NIKKEI 225 YEN INDEX JUNE 2014" Futures 2.68 1/9/2012 NNM15 "NIKKEI 225 YEN INDEX JUNE 2015" Futures 2.7 8/6/2014 NNM16 "NIKKEI 225 YEN INDEX JUNE 2016" Futures 2.95 3/12/2015 NNM17 "NIKKEI 225 YEN INDEX JUNE 2017" Futures 2.98 11/13/2016 NNM18 "NIKKEI 225 YEN INDEX JUNE 2018" Futures 3.27 6/13/2017 NNN10 "NIKKEI 225 YEN INDEX JULY 2010" Futures 0.01 5/17/2010 NNN11 "NIKKEI 225 YEN INDEX JULY 2011" Futures 0.02 4/3/2011 NNN12 "NIKKEI 225 YEN INDEX JULY 2012" Futures 0.04 2/12/2012 NNN13 "NIKKEI 225 YEN INDEX JULY 2013" Futures 0.23 2/18/2013 NNN14 "NIKKEI 225 YEN INDEX JULY 2014" Futures 0.01 4/10/2014 NNN15 "NIKKEI 225 YEN INDEX JULY 2015" Futures 0.03 4/26/2015 NNN16 "NIKKEI 225 YEN INDEX JULY 2016" Futures 0.01 5/2/2016 NNN17 "NIKKEI 225 YEN INDEX JULY 2017" Futures 0.01 4/16/2017 NNN18 "NIKKEI 225 YEN INDEX JULY 2018" Futures 0.01 5/4/2018 NNQ10 "NIKKEI 225 YEN INDEX AUGUST 2010" Futures 0.01 7/8/2010 NNQ11 "NIKKEI 225 YEN INDEX AUGUST 2011" Futures 0.03 5/25/2011 NNQ12 "NIKKEI 225 YEN INDEX AUGUST 2012" Futures 0.01 4/20/2012 NNQ13 "NIKKEI 225 YEN INDEX AUGUST 2013" Futures 0.04 4/23/2013 NNQ14 "NIKKEI 225 YEN INDEX AUGUST 2014" Futures 0.01 6/30/2014 NNQ15 "NIKKEI 225 YEN INDEX AUGUST 2015" Futures 0.01 5/19/2015 NNQ16 "NIKKEI 225 YEN INDEX AUGUST 2016" Futures 0.01 5/27/2016 NNQ17 "NIKKEI 225 YEN INDEX AUGUST 2017" Futures 0.01 5/16/2017 NNQ18 "NIKKEI 225 YEN INDEX AUGUST 2018" Futures 0.01 6/7/2018 NNU10 "NIKKEI 225 YEN INDEX SEPTEMBER 2010" Futures 2.21 4/5/2010 NNU11 "NIKKEI 225 YEN INDEX SEPTEMBER 2011" Futures 2.3 3/10/2011 NNU12